Loading SWIFT MT940 Bank Statement File
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