Payables and Cash Management - EBS (MOSC)

MOSC Banner

payment instruction id not coming in 61 line in mt940 for spain.

edited Aug 20, 2021 7:47AM in Payables and Cash Management - EBS (MOSC) 9 commentsAnswered

We are using SEPA template for Spain, Germany, Netherland,France to send EFT to HSBC bank. Once we receive the MT940 statement , we found payment instruction is not coming in 61,7 for Spain,Netherland , But it is coming for Germany and France. Due to that Auto Reconcilation is not working for Spain and Netherland.

Example of MT940 for Germany:

61:2003050305D37182,48NTRF104806-1        //1440393334200305

:86:104806-1         1440393334200305                               

/KREF/104806-1/PAY.DET./SEPA EINREICHUNG VOM 05.03.2020 ANZAHL TR

ANSAKTIONEN 30 /PMTID/104806-1    

The above is correct.

Now the MT940 template for Spain :Here payment instruction is coming in 86 line.

:61:2003050305D3504,65NTRFKREF            //ES20030355791941

:86:/TREF/OUTWARDS SEPA CT             AFTFR                        

/KREF/

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center