Payables and Cash Management - EBS (MOSC)

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Not loading Conversion Rate and Bank Charges into Bank Interface for MT940 format

edited Aug 20, 2021 7:44AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

Not loading Conversion rate and bank charges, When I try to loading Barclays UK MT940 Bank statement in to bank interface. All other fields are loading with out issue.

I am using format for conversion rate and bank charges. Can you please help me?

Thanks,

Hari.

CHARGES_AMOUNT61A1/CHG1/EUR(~),/CHG1/USD(~),/CHG1/SEK(~)

EXCHANGE_RATE61A1/EXCH/(aaa)
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