Payables and Cash Management - EBS (MOSC)

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Mapping of the MT940 Bank Statement.

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Dear Gurus,

Can anybody help me out in Mapping this MT940 format Bank Statement. As of now we have mapped it as the stardard SWIFT format given in the Cash management, but here it is not picking the Cheque no seperately in Transaction number column, which is very much necessary for auto reconcile. we have taken the Cheque no position as (61A  1), but the data is clubbed with other information as well, can we seperate the cheque no from this and provide it in transaction no.  The below is the Bank Statment, MT940.   Please suggest me whether in this format can we seperate

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