Hi Friends,
I have done the configuration of Electronic Bank Reconciliation with MT940 format. When i am uploading the file then system is showing the error message Invalid +/- sign 04 for sales message no Message no. FB791. I have checked some thread also in google but not getting the answer. As per my understanding, it may be date error in bank statement. I am showing below format for your reference.
MT 940 format provided by bank.
:20:94001
:25:520405003
:28:2856
:60F:C140402INR1715179,52
:61:1404020402DR7934,00NCHK006045//0000006045
:86:754?00MICR CLG CHQ WITHDRAWAL?20/EI/110304000
006045
:61:1404020402DR74451,00NTRF005957//0000005957
:86:755?00INHOUSE CHEQUE PAID?20/EI/110037002
005957
:61:1404020402DR2377,00NCHK006048//0000006048
:86:754?00MICR CLG CHQ WITHDRAWAL?20/EI/600029000
006048
:61:1404020402DR11507,00NCHK006051//0000006051
:86:754?00MICR CLG CHQ WITHDRAWAL?20/EI/110211000
006051
:62F:C140402INR1618910,52
:64:C140402INR1618910,52
-
Please advice.
Thanks & Regards,
Pankaj