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Former Member
Apr 29, 2016 at 05:31 AM

Payment Order No. in MT940

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Hi,

I am using Payment Order process to do the Bank Reconciliation & using MT940 format for Bank Statement.

When I am importing the Bank Statement, system is not able to read the Payment Order no. & no reconciliation happened due to that.

Could anyone please guide me, in which line Payment Order no. should be given by Bank in MT940 Format.

Regards,

Hitesh