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Financial - JDE1 (MOSC)

Bank Auto reconciliation - SWIFT MT940

Jul 26, 2019 6:39AM edited Aug 14, 2019 5:02AM in Financial - JDE1 (MOSC) 3 commentsAnswered

Hi,

I need to Know the mapping of the SWIFT MT940 format with JDE 9.2 and the setups.

How to identify the account number, dates, address number, amount...etc from MT940 files.

Can we upload the file directly from local machine or it is required server location from where this Flat file (SWIFT MT940) will get upload.

Please revert on this ASAP.

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