Payables and Cash Management - EBS (MOSC)

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How to map transaction number in bank statement mapping for MT940 bank format

edited Aug 20, 2021 7:32AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered ✓

How to  map transaction number in bank statement mapping for MT940 bank format for example bank line in MT940 bank format is ( :61:1411051105D8000,00N206ChequeDate05/1//01002542 ) and my transaction number is 01002542 should I make in the mapping BANK_TRX_NUMBER  Rec ID 60 and position 7 kindly confirm ? and what the formatting should be Numar (nnnnnn)

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