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CREATE BANK STATEMENT UPLOAD TXT FILE SAPBYD

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Hi,

 

 

I implemented bank statement upload TXT FILE and loading the file format MT940 UK, load the file with status CONFIRMED but does not perform any bank statement in the list of BANK STATEMENT just seems like INBOUND FILES with status FINISHED but not as financial status.

 

 

Anyone have a UK model MT940, and knows that the next step has to be performed after loading INBOUND FILE

 

Email: aleveau@seidor.com

 

PD: Attached my MT940 UK inbound file to review in case .

 

 

Regards


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