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Former Member
May 28, 2015 at 06:32 AM

MT940 Posting rules


Hello Experts,

I am wondering simple question related to MT940 posting rule configuration.

For the same transaction code in my EBS, it can be either an incoming or an outgoing transaction.

In line :61: there is something identifying before the amount transferred, if this is a Debit or a Credit. Does system able to identify automatically this D/C when uploading MT940 structured file? and take eithier my posting rule with "-" or "+" sign.

This is what I would like to do:

External transaction : 210 - Posting rule Z001 - Sign + - Bank (50) - Wire outgoing (40)

External transaction : 210 - Posting rule Z002 - Sign - Bank (40) - Wire outgoing (50)

Thank you all for your help