MT940 statement format setup line 61 formula for pulling bank document number

(0) Share

Report

Posted on by Benjamin long

Hi everyone,

Good day to all, i am trying to update existing ER design formula to get document number after "//" as my MT940 file line 61 contains document number but some lines will contain characters. Example
:61:2304201111CD11,80NTRFTest company//01359
Result:01359
:61:2304201111CD11,80NTRFTest company//DOC1234
Result: 1234
:61:2304201111CD11,-//MMB11289578698201?12345678
Result: 11289578698
:61:2304030678OC14,40NTRFTesting Company//T67584965789201?123456
Result:67584965789

My current formula:

IF(CONTAINS(@.Line61, "//"), RIGHT(FIRST(SPLIT(INDEX(SPLIT(@.Line61, "//"), 2).VALUE, "201?")).VALUE, Len(FIRST(SPLIT(INDEX(SPLIT(@.Line61, "//"), 2).VALUE, "201?")).VALUE) - 3), "")

I have the same question (0)

All responses (2)

Answers (1)

Verified answer

huijij 19,811 on at

Like (1)

Report
Copy link

Link copied!

Hi sir,

You can start with a small part of the function and test it, then see what the real problems are.

Was this reply helpful? Yes No
Benjamin long 40 on at

Like (0)

Report
Copy link

Link copied!

Hi Judy,

Thank you so much for your response, I manage to get the formula to work.

IF(CONTAINS(@.Line61, "//"), REPLACE(FIRST(SPLIT(INDEX(SPLIT(@.Line61, "//"), 2).VALUE, "??")).VALUE, "[^0-9]", "", true), "")

Was this reply helpful? Yes No