Last updated on MARCH 17, 2016
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
MT940 line which has the following:
61:140129CD123456,47NTRFNONREF//S0640291AAAAAAB/O FIRST CO.
Bank Statement Import expects the transaction date to follow the value date '140129' and is 4 characters long.
For this example, the bank statement line will have VALUE_DT as 01/29/2014, but RECON_TRANS_DT will be blank. As a result Bank Statement Accounting will not create external transactions.
1. Navigate to Banking > Bank Statements > Import Bank Statements, and load MT940 bank statement file
2. Navigate to Banking > Reconcile Statements > Automatic Reconciliation, and run Automatic Bank Reconciliation
3. Navigate to Banking > Reconcile Statements > Process Statement Accounting, and run Bank Statement Accounting
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