To provide the details used by CS Lucas to show actual cash MT940 statements.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Actual Cash MT940 Statement.
1. Navigate to Reporting > Standard > Report 1431: Actual Cash MT940 Statement.
2. Fill in the mandatory parameter – Acct Cntr/ Acct Cntr Group, SSI/ SSI Group, From Date and To Date.
3. Click on the required format.
4. The report shows the imported statements for the selected SSI and VDates.
For explanation of button, please see link.
For explanation of buttons, please see link.
Details of the statements imported are based on the MT940 bank statement file send to CS Lucas. See below for an example of the statement file.
FREQUENTLY ASKED QUESTIONS