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 .
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document