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Payables and Cash Management - EBS (MOSC)

Need help on Mapping MT940 bank statement and uploading statement to bank statements interface

May 27, 2014 1:10AM edited Aug 20, 2021 8:47AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Name	MT940
Descrption	Mapping template for MT 940
Control File	SWIFT940.ctl
Date Format	YYMMDD
Bank File Format Type	SWIFT940
Enabled	Yes

Header
Column Name	Rec Id	Position	Format	Concatenate Format	Include Indicator?	Desc Flex
STATEMENT_NUMBER	28	1
BANK_ACCOUNT_NUM	25	1
STATEMENT_DATE	62	3
BANK_NAME
BANK_BRANCH_NAME
CONTROL_BEGIN_BALANCE	60	5
CONTROL_END_BALANCE	62	5
CONTROL_TOTAL_DR
CONTROL_TOTAL_CR
CONTROL_DR_LINE_COUNT
CONTROL_CR_LINE_COUNT
CONTROL_LINE_COUNT
CURRENCY_CODE	60	4
CHECK_DIGITS
PRECISION
AVAILABLE_BALANCE
VALUE_DATED_BALANCE
AVERAGE_CLOSE_LEDGER_MTD
AVERAGE_CLOSE_LEDGER_YTD
AVERAGE_CLOSE_AVAILABLE_MTD
AVERAGE_CLOSE_AVAILABLE_YTD
ONE_DAY_FLOAT
TWO_DAY_FLOAT

Tagged:

EBS-FIN-CashMgmt

1

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