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Camt.053 and Statment ID

edited Jan 30, 2025 3:51PM in Payables, Payments & Cash Management

Summary:

I need to reconcile bank statements in CAMT.053 format with the system transactions. There is a field named 'Statement ID' while submitting for reconciliation in cash management. I reviewed the CAMT.053 format but not sure what field could be used as statment ID. My questions- 1. Is Statment ID necessary to be filled in while submitting reconciliation in cash management? 2. What field can be used as 'Statment ID' from the bank statment ?

Best,

Sej


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