Payables and Cash Management - EBS (MOSC)

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Cash Management SWIFT940 statement format mappings

edited Aug 20, 2021 7:33AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered ✓

Our bank statement file is in SWIFT940 format.  Record ID is being extracted from our bank's system as follows

:25:201071-43315991

where 201071 is the sort code & 43315991 is the account number

In order to get it into the interface at present I have to manually take out the sort code and hyphen leaving only the account number so the record becomes

:25:43315991

And the mapping template becomes

BANK_ACCOUNT_NUMBER     25     1

To get the file into the Oracle interface what is the format required in the statement mapping template form without having to manually remove the sort code and hyphen?

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