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Jul 13, 2009 at 02:36 AM

Electronic Bank Statement

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Hi Experts,

Anybody can help me how to setting external transaction and algorithm, processing type and string (if required) for below statement data structure:

UNH++SWIAAB'

SWI+MT940:001:ABNANL2A :

:20:0000000000000000

:25:05608889034

:28:16901/1

:60F:C090617EUR41,03

:61:0906170618D294,49N191NONREF

:86: 11.91.53.200

ATHENA SOLUTION

AMSTERDAM AG110098

:62F:C090618EUR428059,03

:64:C090618EUR419,68

:65:C090619EUR428,03

-XXX

'

UNT'

The key should be 11.91.53.200 which is the bank key/ number of vendor