MT940- Tag 25 - What values can be accepted?
Summary: Hi- As a part of Bank statements / MT940 upload, can anyone please confirm what values can be accepted in Tag 25 in order to load the bank statements successfully against the right bank account number in Oracle Fusion cash management . Is there any Oracle documentation which provides all such possible values/ Combinations? If yes, can someone please share. We have different banking partners and all of them have a slightly different way of populating information in Tag25
I am aware that the below combinations are valid-
- Tag 25 has bank account number as defined in the system
- Tag 25 has concatenation of Branch number + bank account number as defined in the system