Quantcast
Channel: SCN: Message List
Viewing all articles
Browse latest Browse all 8078

Re: IBAN in MT940

$
0
0

Dear Nitin,

 

Please test leaving T012K-BNKN2 empty, the iban is entered in FI12

clicking IBAN, which will be stored in TIBAN based on the main bank

account.

If  T012K-BNKN2 is maintained, this is the value that will be checked

not IBAN and in the file IBAN is specified not alternative account

number which cannot be definitively longer than 24 characters.

 

Regards

Gaurav


Viewing all articles
Browse latest Browse all 8078

Trending Articles