Payables and Cash Management - EBS (MOSC)

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MT940 Transaction Number Mapping

edited Aug 20, 2021 7:48AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hello everyone.

I have been having issues correctly mapping the Transaction Number in my MT940 Statement in Oracle R12 Cash management. I have mapped BANK_TRX_NUMBER to 61, position 7 and this has allowed me to incorporate the reference as the trx number in lines such as:

:61:2012311231C574,88NMSC000654

In this example, the transaction number being pulled through is 000654, which is correct.

However, in another example the refernce contains FROM and a space before the trx number required.

:61:2012311231C574,88NMSCFROM 110024343

FROM 110024343

:86: MSC FROM 110024343

I am requiring the transaction ID to be 110024343, and have added "FROM (~)" in the format of the BANK_TRX_NUMBER field in my mapping document, however when I run the load/import, no transaction number is now being picked up.

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