Payables and Cash Management - EBS (MOSC)

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Swift 940 codes

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi all

 

While importing MT940 codes using seeded MT940 format, trx codes populated are alphabets like CHKD, TRFC etc. Bank statement file also contains integer codes as well like 447, 494 etc. Is there any way to populate the integral trx codes instead of alphabet codes in the importd bank statement. Please help.

 

Regards

Deepak Singal

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