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Generating of MT940 Only when there are movements on Account
- Mandie
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7 years 1 week ago #21066
by Mandie
Generating of MT940 Only when there are movements on Account was created 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.
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.
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- VK
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7 years 1 week ago #21067
by VK
Cheers
VK
Replied by VK on topic Generating of MT940 Only when there are movements on Account
Hi
Have you set SWIFT.STMT.TYPE in ACCOUNT.STATEMENT? Post here the screenshot...
Have you set SWIFT.STMT.TYPE in ACCOUNT.STATEMENT? Post here the screenshot...
Cheers
VK
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- Mandie
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7 years 1 week ago #21068
by Mandie
Replied by Mandie on topic Generating of MT940 Only when there are movements on Account
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 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
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- VK
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7 years 1 week ago #21069
by VK
IF.NO.MOVEMENT should be "NO", not "Y"...
Cheers
VK
Replied by VK on topic Generating of MT940 Only when there are movements on Account
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
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7 years 1 week ago #21072
by Mandie
Replied by Mandie on topic Generating of MT940 Only when there are movements on Account
Hello VK
It worked.
Thank you for your help.
Regards.
It worked.
Thank you for your help.
Regards.
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