Financial - JDE1 (MOSC)

MOSC Banner

MT940 Issue

edited Feb 18, 2016 4:03AM in Financial - JDE1 (MOSC) 5 commentsAnswered

Santander Bank is providing the MT940 format mentioned below which we are trying to upload through R09600 report. During upload we are getting active console issue and unable to upload this file. 

{1:F01BSCHESMMAXXX0000000000}

{2:I940POMNFR22XXXXN}

{3:{108:PGI2905105321105}}

{4:

:20:SIC4279570912

:21:SIC

:25:ES3900491827872701465922

:28C:00210/00001

:60F:C151027EUR5217,10

:61:1510281028DR281,30NTRFNONREF//510 04 ORDEN DE

:86:/LTC/510 -ORDEN DE /HTC/TRF/AIN/REMESA DE TRANSFERENCIAS

:61:1510281028DR2,94NCOMNONREF//437 17 COMISIONE

:86:/LTC/437 -COMISIONE/HTC/COM

:61:1510281028CR580000,00NTRFNONREF//604 13 ORDEN ENT

1827-0260833  ES4301490101150

:86:/LTC/604 -ORDEN ENT/HTC/TRF/AIN/TRANSFERENCIA DE 1 PLASTIC OMNIUM

EQUIPAMIENTOS EXTE2 CL POUET DE N, REFERENCIA: 0049 1827 696 026

0833

:61:1510281028DR582540,43NTRFNONREF//510 04 ORDEN DE

:86:/LTC/510 -ORDEN DE /HTC/TRF/AIN/REMESA DE TRANSFERENCIAS

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

E1 Financial 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