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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.

Expected result:
Only Account number should be loaded.

Actual result:
Account number and BIC got loaded in Account number field.


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