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'M' Tag Support for Import of MT940 Bank Statements (Doc ID 2565348.1)

Last updated on JANUARY 06, 2021

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.19.01.0 and later
Information in this document applies to any platform.

Purpose

 To explain the support for 'M' tags in MT940 Bank Statement file

Scope

 Cash Management Bank Statements ( MT 940 format)

Details

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In this Document
Purpose
Scope
Details
 Goal
 Solution
 Stand alone M tags are NOT supported in the bank statement MT 940 file. 
 This is because application has some checks and balances in place, which try to validate opening balance with previous day's closing balance.


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