how to upload SHIFT940 Bank Statement Upload

Hi all

 

I am going to do SHIFT940 Bank Statement Upload

 

01)  I have upload bank statement fat file to the $CE_TOP/bin in the test server.

 

 

02) In the cash Management Responsibility, run the program Bank Statement Loader with following parameters.

 

Process Option: Load

Mapping Name: Swift940

Data File Name : <test file name with the file extension>

02)  then the bank statement come to Bank Statements Interface window

03)  Then I have run the program "Bank Statement Import" with the relevant parameters such as Bank Branch Name, Account and Statement Names but still the interface date not transfers to the Bank Statements and Reconciliation.