Dear FI experts,
I need to implement the electronic bank statement for a bank that provides statement information in the format MT940.
The problem is that the external transaction code doesn't change depending on the items; it's always a constant, for instance NTRF , and I am not able to relate the items to an external transaction created via TC OT51.
Here it is an example:
=================
:20:9400110341014444
:25:005456132
:28:006-1
:60F:C110108PEN408349,73
:61:1101080108DL700000,00NTRFNONREF//0003732222
/CTC/ 500 /TED SENT
:86:/PT/DE/EI/BENEF.: REF:
BCO:0 0 AG:0000 C/C:0 0
DEBITO REFERENTE A 1 PAGO
:61:1101080108CL1094197,81NTRFNONREF//0000560971
/CTC/ 090 /COLLATERAL CREDIT
:86:/PT/DE/EI/TRANSACCION
:61:1101080108DL837956,71NTRFNONREF//0003722722
/CTC/ 196 /SUPPLIER PAYMENT
:86:/PT/DE/EI/BENEF.: REF:
DEBITO REFERENTE A 63 PAGO
:62F:C110108PEN408349,73
:64:C110108PEN408349,73
The bank tells me it cannot change the constant NTRF and that I should use the codes in bold above.
Please is there any solution to this issue?
Best regards,
Marcos.