MT940

Hi all: Can someone please provide me the steps on how to configure the MT940 FEBA process. I have a sample file but when i upload thru ff.5, the error is "Termination in statement no. 00000 of acct  ; closing record 62F missing"
Does anyone know what this means?
thanks all
Brian

Hi Brian,
as the error message says the 62F record in your file is missing. In this record you find the closing balance. This record is mandatory.
Example:
:62F:C060629USD81767,95
This example says the closing balance is 81767,95 US-$ at June 26th 2006.The C at the beginning says that it is a credit balance.
Matthias

Similar Messages

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    Hi Tan,
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    Regards
    Srikanth

  • Error while uploading MT940 format

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  • Query regarding the conversion of DME file in MT940 format.

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    Hi
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    Hi Nikhil,
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    Sagar

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    Message was edited by:
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