ECM: SWIFT Format 2016 Changes For MT940 and MT942 Causing Issue with Bank Account Number when Loading Bank Statement
(Doc ID 2249132.1)
Last updated on FEBRUARY 04, 2019
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
The Bank Account Number is not loaded correctly when the MT940 / MT942 file is in new format with Account Identification is in 25P tag instead of 25 tag.
1) Load the MT940 / MT942 file which is in new format - as per SWIFT 2016 changes.
2) Check the Account Number loaded.
Only Account number should be loaded.
Account number and BIC got loaded in Account number field.
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