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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

Hi @PRMIZA ,

 

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

 

 

Best Regards,

Ruwanjala

Hi @PRMIZA ,

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

 

Hi Eranda,

 

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

 

regards,

 

PRAVEEN

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

 

@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? 

 

@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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