Question

Message Code mapping from MT940 File is incorrect

  • 31 January 2022
  • 1 reply
  • 132 views
Thanushi Jayaweera
Rank
Userlevel 7
Badge +15

The customer is in IFSAPP8.

 

Issue - After importing the MT940 file into IFS, the system reads the 3 characters from line :86 to the left of “:” and places those characters on the Message code column.

Below screen shows message code = ‘YOU’ which comes from line :86.

 


Expectation - Correct the mapping of the message code from the MT940 file upon importing by assigning the 3 characters to the right of “N” from line :61 to the message code column on the “External Payments Per Load ID” screen.

Is there a fix for this?

Thanks & Regards,
Thanushi

This topic has been closed for comments

1 reply

R
Rank
Userlevel 5
Badge +9

Hi Thanushi,

I have handled MT940 issues for certain customers. But need to confirm whether this is coming from MT940 Core solution or whether there’s any customization done on it.

The best thing would be to request the External file from the customer and load the file using the given MT940 Template in customer environments and APP8 Core and technically confirm whether this is a customization related issue or coming from Core and whether there’s any fix currently available to fix the same.

Hope this helps at least to a certain extent :-)

Best Regards,

Rasangi

Terms & ConditionsCookie settings