Payables and Cash Management - EBS (MOSC)

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MT940 bank statement sequences

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Interested in receiving information on how customers consolidate multiple prior day files from banks that send MT940 bank statement in multiple sequences.  Users of our instance do not want to receive 60M and 62M opening and closing balances as those are just intermediary balances, as the 60F and 62F opening and closing balances are the true balances for the day's full statement (all the sequences together).  When a bank sends multiple sequences, how does the end-user total them up into one?
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