MT940 Not generated for customer account

(Doc ID 1620170.1)

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

Symptoms

Error

MT 940 was not generated for a customer account

Actual Behavior:

System should NOT generateD MT940 for a customer.

Expected Behavior

System should generate MT940 for a customer , if the the maintenance done properly.

Changes

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.

Cause

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