Payables and Cash Management - EBS (MOSC)

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Loading SWIFT MT940 Bank Statement File

edited Aug 20, 2021 7:40AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi,

I am trying to load SWIFT MT940 Bank Statement File into Oracle CM 12.1.1, but I cannot get it to work properly. How can I create a custom SWIFT MT940 bank statement mapping template, and then test it?

Sample file:

{1:F01AUBKPHMMAXXX0000000000}{2:I940XXXXXXXXXXXXN2020}{4:

:20:8970118098000004

:25:098010000040

:28C:00003

:60F:C170118PHP68243228,69

:61:170118C39212,00NMSCSYS0000001

:61:170118C36611,00NMSCSYS0000002

:61:170118C82546,00NMSCSYS0000005

:61:170118C80890,00NMSCSYS0000011

:61:170118C625675,00NMSCSYS0000012

:61:170118C28925,00NMSCSYS0000015

:61:170118C95820,00NMSC001MCE0154

:61:170118C29939,00NMSC001MCE0155

:61:170118C18507,92NMSC001MCE0156

:61:170118C196611,23NMSC001MCE0157

:61:170118C23148,45NMSC001MCE0158

:61:170118C58910,00NMSC001MCE0260

:61:170118C139998,00NMSC001MCE0261

:61:170118C115929,00NMSC001MCE0262

:61:170118C227157,03NMSC001SMA0076

:62F:C170118PHP70043108,32

-}

Thank you very much!

Regards,

Alvin

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