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FCUBS MT940 Statements Recognizing/narrating Internet Banking Bulk Batch Payments As Charges (Doc ID 2434582.1)

Last updated on AUGUST 19, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.1 and later
Information in this document applies to any platform.

Goal

MT940 statements recognizing/narrating internet banking bulk batch payments as charges. The statement lines (Tag 61) in the statement has Sub-field 6 as NCHG , indicating that these are charges which is incorrect.

 

 

Solution

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Goal
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