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How can we make oracle to read transaction code from the BkTxCd field and not from Prtry in camt.053

in Payables, Payments & Cash Management 3 comments

Hi,

We are trying to upload Bank Statement for Danske Bank - Denmark using camt.053.001.02 file format. This bank has statement transactions code combination in Domain, Family and Sub-Family which we have configured in the Manage Bank Statement Transaction Codes. However system is not taking transaction code from the <BkTxCd> <Domn><Fmly><SubFmly>.

Instead it is reading transaction code from the <Prtry> i.e. proprietary code from a CAMT.053 bank statement file.

What is the best practice to make the system use of transaction code from <BkTxCd> <Domn><Fmly><SubFmly>?

Thanks,

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