ECM: Enhancement Request to Accept Extra Colons in 61 Record in MT940 File (Doc ID 2025203.1)

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.

Goal

Currently MT940 file containing extra colons in 61 record line in the free text field when imported, the bank statements are not created. Enhancement to the current product is required to support extra colons in 61 record line as the banks provide the statement file with the colons in the free text fields.

Solution

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