MT940, segments 60M and 62M, instead of 62F

Question

Hey, we are having some bank statements splitted with 62M and 60M segments, for MT940 file format. Any one knows how to configure the format and respective segment?

Rodrigo Jeronimo · Accepted Answer

Hello, 
 So the 60m and 62M segments are equal to de the 60f and 62F segments, so that way, the first step is to create these two segments. 
 After creating them, you should configure the format of the file. I've used the v12 Standard file to start and then introduce the other segments with the correct value accordingly to the bank statement format. 
 In my case, I placed the 60M under the 60F segment and the 62M above the 62F segment. 
 On the Destination table and operation it should be like: 
 
 60M - Header - Create 
 62M - Header - Update 
 
 After that, you need to parameterize the bank import settings and import the file. 
 I hope it works for you! 
 Thank you

Sage X3

MT940, segments 60M and 62M, instead of 62F

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