Financial - JDE1 (MOSC)

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MT940 bank statement uploading issue

edited Oct 28, 2016 5:02AM in Financial - JDE1 (MOSC) 1 commentAnswered

Hello,

I am trying to upload with R09600 a MT940 format provided by Polish Unicredit bank (PekaoBiznes24). I always get an active console issue during the upload and I cannot upload this file. Below the details of the file:

:20:160930

:25:PL77124010531111001046895443

:28C:206

:NS:22AMPLIFON POLAND SP. Z O O.

:60F:C160930PLN666299,02

:61:1609300930CN1949,02NTRF//PI30030360119088

PRZELEW KRAJOWY MI¨DZYBANKOWY

:86:2400<00PRZELEW KRAJOWY MI¨DZYBANKO<10

<20826599230033/ 1949.02 IP/49.98

<27Santander Consumer Bank S.A. 53-611

<28Wrocˆaw Strzegomska

<2942c

<3021200001<310001000008585283

<32Santander Consumer Bank S.A<33. 53-611Wrocˆaw Strzegomska

<3838212000010001000008585283

<61

<63REFPI30030360119088

:61:1609300930CN2835,00NTRF//PI30030360119087

PRZELEW KRAJOWY MI¨DZYBANKOWY

:86:2400<00PRZELEW KRAJOWY MI¨DZYBANKO<10

<20826209870020/ 2835.00 IP/165.00

<27Santander Consumer Bank S.A. 53-611

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