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MT940 Statement Issue (Doc ID 2507080.1)

Last updated on MAY 22, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.2 and later
Information in this document applies to any platform.


MT940 statement Issue:
1) Cheque Instrument number need to be added In Fields 61 instead of NONREF in MT940 Message (Debit/Credit) RT ,CG transactions.
2) User reference number should be added in Fields 61 instead of NONREF in MT940 Message for Credit transactions.
3) External reference /source number is displaying instead of User reference number for Funds transfer module .


 Changes done in the code  to populate Cheque instrument reference no in 61 tag instead of NONREF for RT ,CG Modules and to populate user_ref_number instead of NONREF/external reference number in tag 61 .


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