Payables and Cash Management - EBS (MOSC)

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MT 940 Statement Mapping

edited Aug 20, 2021 7:37AM in Payables and Cash Management - EBS (MOSC) 12 commentsAnswered

Hi,

We are receiving MT 940 bank statements to Oracle. These are loaded with no issues into Oracle.

However, CHECK numbers/RECEIPT numbers are not populated in Oracle. These fields are blank when we open the Bank Statements in Oracle. As a result AUTO RECONCILIATION  is not working. Users are Reconciling MANUALLY

I think it is to do with the mapping and i made couple of changes with no luck

Can some one help me map in Oracle:

1. BANK_TRX_NUMBER --> Rec ID = 61; Position = ??

2. CUSTOMER_TEXT

Below is the sample Bank file we are receiving:

ROYCCAT2XXX

940

:20:CCI1602020008887

:25:032121019595

:28C:33/1

:60F:C160201CAD9505318,26

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