• MT940 Bank Statement Import

    Hello I am interested in starting a dialog with someone that has a client or an end-user that is using the Bank Statement Import (MT940) in a live environment that is described in the video below. https://youtu.be/s-06luh7_c0 Thanks, Kevin
  • Importing MT940 doesn't copy the bank description to the bank statement

    Hello everyone, When using the imporrt advance statement, using the MT940 type files, we could configure all the flow accordingly. Import the statement to the new area of statements; Match the statement against open items and payments; Validate…
  • MT940, segments 60M and 62M, instead of 62F

    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?
  • Bank Statement Reconciliation - Error 20, then Fatal Error 177

    Hi, I have an issue where I am receiving the following error messages, but only after I have imported an MT940 Statement: Error 1 = Application Error. @X3.TRT/GESUSER$adx (1384) Error 20 : File nonexistent mid$ I then choose OK to this and I get…
  • MT940 - BANK STATEMENT IMPORT: Is possible to sum different quantities contained in the same segment?

    Some transactions or lines into the import file has an extra bank charge not included into the supplier invoice or open item, but the total payment includes this extra bank charge: In case of the charge will be not included at the invoice, I need…