Financial - JDE1 (MOSC)

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SWIFT MT940 File From Bank Cannot Be Processed By Process Automatic Bank Statement because it do not

edited Nov 27, 2018 4:02AM in Financial - JDE1 (MOSC) 1 commentAnswered

Our local bank MT940 format do not have block 3 in the SWIFT file. During the upload we are getting this error message:

Return Code SWIFT03 A numeric field in the SWIFT electronic bank statement file is invalid. See log file for further details

We are using E1 version 9.2.

I found an oracle bug which is opposite to my issue.

https://support.oracle.com/epmos/faces/DocumentDisplay?_afrLoop=429866165208483&id=1963405.1&_afrWindowMode=0&_adf.ctrl-…

Thanks!

Brian

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