Last updated on AUGUST 05, 2016
Applies to:Oracle FLEXCUBE Universal Banking - Version 5.4 and later
Information in this document applies to any platform.
Check the default media for the customer which should be swift. Also the address line 1 for the customer should have the bic code maintained. After maintaining the same user will be able to generate the statement
MT 940 was not generated for a customer account
System should NOT generateD MT940 for a customer.
System should generate MT940 for a customer , if the the maintenance done properly.
The below maintenance to be done:
1) Default media should be "SWIFT" in Customer screen <STDCIF>.
2) The swift code has to be maintained in the address-line 1 and other address lines are empty at customer account screen<STDCUSAC>.
3) After maintenance, run EOD process and confirm MT940 Generation.
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