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Finance | Project Operations, Human Resources, ...
Suggested Answer

MT940 Format _Bank Reconciliation Bank Account Number

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Posted on by 10

Hi!, 

I'm trying to import a MT940 statement but if the bank account number doesn't have prefix / it doesn't work. The bank can´t modify the statement and just send it with bank account number.

pastedimage1636490388610v1.png     pastedimage1636490510561v2.png

Maybe there is some parameter to fix it?.

I have the same question (0)
  • huijij Profile Picture
    19,811 on at

    Hi Angie,

    It looks like you've found the suggestion, then you can discuss it with the development colleagues and make changes on the MT940xml.xslt file and try to see if it helps.

  • Angie_Useche Profile Picture
    10 on at

    We were trying to apply that solution but didn't work. I don't know if the version 10.0.21 is related with the issue.

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    14,738 Super User 2025 Season 2 on at

    Hi Angie,

    Please check the following thread that they have the same issue:

    community.dynamics.com/.../bank-statement-import-error-if-bankaccount-number-is-not-prefixed-with-routing-and

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