Payables and Cash Management - EBS (MOSC)

MOSC Banner

Hi, We are unable to import bank statement in MT940 Format for monthly basis.

edited Aug 20, 2021 8:48AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

We are unable to import bank statement in MT940 Format for monthly basis. When the Bank Statement is loaded for the entire month (in MT940 format), the statement gets imported as different statement headers for each date (in MT 940 statement each date has a different Statement Number), but business wants to see this as single statement for the entire month and the days wise transactions should appear as lines in the statement. Please let me know how we can achieve this.

Please refer attached Screenshot for this issue.

  1. Regards.
Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center