× Discuss on Template programming, jBASE programming, Enquiries, No-File enquiry, Enquiry routines, Version, Version routines, Menus, Abbriviations, Creating local reference fields, Fast path enquiries, Creating charts and graphs, Generating Reports, Deal slips, Straight through processing, Multi Company and Multi Book setup, Tabbed screens, Composite Screens, T24 API, etc...

Generating of MT940 Only when there are movements on Account

  • Mandie
  • Topic Author
  • Offline
  • User is blocked
  • User is blocked
More
7 years 1 week ago #21066 by Mandie
Hello

Is it possible to setup the generation of MT940 on a Daily basis; such that when there are no movements on a particular day,
the statement is not generated/printed? If it is can anyone assist me on how to achieve that?

I currently know that setting the field IF.NO.MOVEMENT in the ACCOUNT.STATEMENT record to Y should take care of that; but unfortunately it is not. Because the statement still generates and prints when there are no movements on the account.

Please assist me if you can.

Thank you.

Please Log in or Create an account to join the conversation.

  • VK
  • VK's Avatar
  • Offline
  • Platinum Member
  • Platinum Member
  • Globus:G09-G13|TAFC:R05-R23|TAFJ:R19,R23:test
More
7 years 1 week ago #21067 by VK
Hi
Have you set SWIFT.STMT.TYPE in ACCOUNT.STATEMENT? Post here the screenshot...

Cheers
VK

Please Log in or Create an account to join the conversation.

  • Mandie
  • Topic Author
  • Offline
  • User is blocked
  • User is blocked
More
7 years 1 week ago #21068 by Mandie
Yes.
Please find below the snapshot.

ADABRAKA BRANCH Account Statement SEE

ACCOUNT.NUMBER.... 25-101-135396-1-8
1. 1 STMT.FQU.1..... 12 APR 2017 BSNSS 12 APR 2017 Every working day
3 IF.NO.MOVEMENT.... Y
4 DESCRIPT.STATEMENT Y
5 INT.CLOSING.ADVICE Y
6 INTEREST.SCALE.... Y
7 TAX.ADVICE........ NO
8 CURRENCY.......... GHS GHANA CEDIS
9 FQU1.LAST.DATE.... 11 APR 2017
10 FQU1.LAST.BALANCE. 625,930.09
11 LAST.STATEMENT.NO. 161
12. 1 SWIFT.STMT.TYPE 940 CUSTOMER STATEMENT
22. 1 STATEMENT.DATE. 11 APR 2017
23. 1. 1 DELIVERY.REF D20170411395457671500
22. 2 STATEMENT.DATE. 10 APR 2017
23. 2. 1 DELIVERY.REF D20170410672607720100
22. 3 STATEMENT.DATE. 07 APR 2017

Please Log in or Create an account to join the conversation.

  • VK
  • VK's Avatar
  • Offline
  • Platinum Member
  • Platinum Member
  • Globus:G09-G13|TAFC:R05-R23|TAFJ:R19,R23:test
More
7 years 1 week ago #21069 by VK

when there are no movements on a particular day,
the statement is not generated/printed?


IF.NO.MOVEMENT should be "NO", not "Y"...

Cheers
VK

Please Log in or Create an account to join the conversation.

  • Mandie
  • Topic Author
  • Offline
  • User is blocked
  • User is blocked
More
7 years 1 week ago #21072 by Mandie
Hello VK

It worked.
Thank you for your help.

Regards.

Please Log in or Create an account to join the conversation.

Time to create page: 0.099 seconds