Error in uploading MT940 format - Electronic bank statement

[Former Member]

Hi

I am configuring the electronic bank statement.Here I am able to do so using the Swift MT940 international format. Bank Statement is imported and postings made to bank account.

One bank will provide the data in MT940 format. I tried using the MT940 file directly, however I get the message - Account statement not updated.

Please help to reslove the error

Regards,

Mahendra

[Former Member · Accepted solution]

Hi Prasad

Please open a new thread, as its been closed by the created.

Thanks

Nikhil

[Former Member]

thanks

[Former Member]

Hi

There are two MT940 formats one structured and another unstructured in FF_5 selecti=ion screen. Use the appropriate one.

If the error stills persists then check your EBS settings.

Thanks

Nikhil

[Former Member]

Hi,

As Nikhil said, we have two different files in MT940 (structured and unstructured). Select correct one while processing.

And also check if you maintain external transactions and posting rules for them in the configuration.

Thanks.

[Former Member]

hi Nikhil

can you please tell me when we shuold use structured format and when unstructured format while uploading MT940 format.i am also facing the same problem.

Thanks

prasad

[Former Member]

Hi,

have you configured the external transactiion types ,account determination etc.

Please look at the config for EBS in SPRO.