MT940 bank statement uploading issue
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