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Sep 04, 2018 at 01:34 PM

MT940 file-clearing based on IBAN number


Hi All,

Wanted to check, if no invoice details are provided by customer while making the payment -then MT940 file doesn't have any details of invoice in Tag 86 and in that case if bank details are given i.e IBAN or bank account number ,is it possible to clear based on the IBAN or bank account number?