FrontAccounting forum — Import of mt940 file

Re: Import of mt940 file

null@example.com (apmuthu) — Wed, 25 Jan 2017 16:46:16 +0000

https://github.com/rossaddison/import_transactions
https://github.com/serbanconstantinescu/bank_import

Re: Import of mt940 file

null@example.com (ricardo777) — Wed, 25 Jan 2017 13:15:13 +0000

Hello,

Thank you for the reply.

Can you give any tip for what extension you meant?

Re: Import of mt940 file

null@example.com (apmuthu) — Wed, 25 Jan 2017 12:41:26 +0000

An MT940 is a standard structured SWIFT Customer Statement message. In short, it is an electronic bank account statement which has been developed by SWIFT. It is a end of day statement file which details all entries booked to an account.

Each bank may implement it as a subset of the standard SWIFT format omitting / understanding optionals differently.

Deutsche Bank MT940/942 format specifications

ABN Amro MT940/942

Compare the tags and separators and check with all possibilities of your specific bank's format and see what you can compare with those used in the FA extension.

Submit a sample MT940 file with confidential info replaced with dummy ones and see if the developers of the import extension can include it.

Import of mt940 file

null@example.com (ricardo777) — Wed, 25 Jan 2017 12:05:31 +0000

Hello,

Is there an option to import a mt940 file?