Hi :)
When loading MT940DE file it gives the error “A Payer/Payee Identity does not exist. A parked payment will be created using company '10'.”
The loaded file is as follows
:20:310515
:25:4021003006371023
:28C:0135/001
:60F:C230515USD1504358650,31
:61:2305150515D15688,67NTRF12489
:86:DEBIT TRANSACTION NFR/23/004974884 BREF 25171 CREF 12489 BEN
C100100044120
:62F:C230515USD1878468612,09
I need to identify which characters in the above file stand in for the Payer/Payee Identity and the invoice number. If the invoice number is not available in the above file how can we add that to the external file
Thank you
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