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Former Member
May 01, 2014 at 06:50 AM

Invalid +/- sign 04 for sales in FF_5

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Hi Friends,

I have done the configuration of Electronic Bank Reconciliation with MT940 format. When i am uploading the file then system is showing the error message Invalid +/- sign 04 for sales message no Message no. FB791. I have checked some thread also in google but not getting the answer. As per my understanding, it may be date error in bank statement. I am showing below format for your reference.

MT 940 format provided by bank.

:20:94001

:25:520405003

:28:2856

:60F:C140402INR1715179,52

:61:1404020402DR7934,00NCHK006045//0000006045

:86:754?00MICR CLG CHQ WITHDRAWAL?20/EI/110304000

006045

:61:1404020402DR74451,00NTRF005957//0000005957

:86:755?00INHOUSE CHEQUE PAID?20/EI/110037002

005957

:61:1404020402DR2377,00NCHK006048//0000006048

:86:754?00MICR CLG CHQ WITHDRAWAL?20/EI/600029000

006048

:61:1404020402DR11507,00NCHK006051//0000006051

:86:754?00MICR CLG CHQ WITHDRAWAL?20/EI/110211000

006051

:62F:C140402INR1618910,52

:64:C140402INR1618910,52

-

Please advice.

Thanks & Regards,

Pankaj