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Former Member
Nov 19, 2012 at 09:00 PM

read check number from Field86 problem in MT940

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Hi all.

My MT940 EBS have the check number in field 86, and i think my problem is FF.5 is trying to read it from field 61 (NCHK)

Here is an example of my EBS:

:61:1209110911DN250,00NCHKNONREF//0000062000054200

:86:002?00COBRO CHEQUE NUMERO?20/EI/4684

CIP021014TU8 .

my check number is 4684

but in FEBEP I get NONREF (From NCHKNONREF) in the field CHECT and ZUONR

How can I configure the ff.5 to read the correct information?

Thanks