Payables and Cash Management - EBS (MOSC)

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Automatic Bankreconciliation - MT940 Format

edited Aug 20, 2021 8:47AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

I am trying to load Bank Statement in SWIFT MT940 format but after loading and importing the Statement, I am not able to see the Tag 86 Details in the Interfaced Statement.

I have done the Bank Statement Mapping in the MT940.

Tag 61 and Tag 86 carry the Line information which is reconciled with the transactions existing in application when reconciliation is done.

Thanks & regards,

Neel.


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