E1: 09: Ability To Process New SWIFT Bank File Format (R09600)
(Doc ID 2664750.1)
Last updated on MAY 01, 2020
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
Information in this document applies to any platform.
JD Edwards EnterpriseOne supports SWIFT MT940 format. Bank files received by the customers from the banks are sometimes different, using a newer standard. Process Automatic Bank Statements Flat File (R09600 ) should be able to process the MT942 format. Requesting to update the SWIFT MT940 format in JDE according to the latest formats used by the banks.
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