Topics tagged mt940

Topic	Replies	Activity
Bank statement import fails in treasury management on ICS 2021 due to unsupported file format Infor CloudSuite question , integration , ion , xml , ics-2021 , file-format , treasury-mgm , mt940 , cash-reconciliation	6	December 6, 2025
Bank statement import fails for cash pooling due to missing MT940 fields in cloud SAP S/4HANA question , cloud-deploy , cash-mgmt , sap-1809 , cash-pooling , field-mapping , automation-failure , mt940 , bank-integration	4	July 28, 2025
Bank statement import fails in treasury-mgmt-SWIFT MT940 format parsing errors block reconciliation SAP S/4HANA question , data-migration , reconciliation , cash-mgmt , sap-1809 , bank-statement , file-format , mt940 , camt053	5	June 8, 2025