Payables and Cash Management - EBS (MOSC)

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

edited Aug 20, 2021 7:36AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi All,

How to  map transaction number in bank statement mapping for MT940 bank format for example bank line in MT940 bank format is (:61:1410101010C3836,00NMSCCHQ 857376/0073 ) and my transaction number is 857376, I make it in the mapping BANK_TRX_NUMBER Rec ID 60 and position 7 but it is appearing as CHQ 81586/00705 which is incorrect.

Thanks

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