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MT940DE

  • Jul 20, 2021 9:40 AM UTC
  • 6 replies
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Sidekick (Employee)
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Hi ,

 

Does Some one have document to map MT940DE file fortmat data.? The stanard F1 help doesn’t describes the tags or subtags need to be used for different data set.

 

Such as if you need the rejected payer number for customer difference items, how to place it in file, etc. It’s bit of struggle with file mapping.

 

regards,

 

Praveen

Best answer by Eranda

Hi @PRMIZA ,

Please find the attached document which will explain MT940 DE file details.

 

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    6 replies

    Hero (Employee)
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    Hi @PRMIZA ,

     

    Could you please check whether the following article would be of help to your question?

     

     

    Best Regards,

    Ruwanjala

      Eranda
      Hero (Partner)
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      • Eranda
      • Hero (Partner)
      • Answer
      • Jul 20, 2021 10:08 AM UTC

      Hi @PRMIZA ,

      Please find the attached document which will explain MT940 DE file details.

       

      Kind Regards, Eranda
        Sidekick (Employee)
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        • PRMIZA
        • Author
        • Sidekick (Employee)
        • Jul 20, 2021 10:14 AM UTC

        Hi Eranda,

         

        Thankyou for Very Quick response, i will defiantely check it.

         

        regards,

         

        PRAVEEN

        Sidekick (Employee)
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        • PRMIZA
        • Author
        • Sidekick (Employee)
        • Jul 20, 2021 12:29 PM UTC

        Hi @Eranda  

         

        Do you perhaps know how can i tag Customer Number if the message code is “051 - Remittance credit” for on account payment.

        I tried with Indetifiers but no luck.

        Regards,

         

        Praveen

         

        Eranda
        Hero (Partner)
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        • Eranda
        • Hero (Partner)
        • Jul 20, 2021 12:49 PM UTC

        @PRMIZA 

        Did you connect the message code to the identifier CustomerNo? Hope you have defined the length and From/To range also? Further make sure Automatic Matching option is also selected, if you are not executing the matching automatically? 

        Kind Regards, Eranda
          Hero (Former Employee)
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          @PRMIZA

          Attaching the document I shared with you here as well.

          Hope that would be of help for somebody who is working in this area.

          Kind Regards,

          Rajith

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