BYD_HF:Posting date is incorrect in generated DE MT940
[and] [bank] [Cash] [DE] [DE_MT940_BankStatementCreation_PaymentProcessing] [incorrect] [incorrect date fo] [LIquidity] [login incorrect] [management] [mapping] [Message] [mt940] [statement]
Symptom
After upload of the DE MT940 bank statement file you have the following issues -
1) The posting date is incorrect in the Bank statement created. 2) National Bank Code is not getting populated in the Bank statement created.
Other terms
DE Bank Statement, DE_MT940_BankStatementCreation_PaymentProcessing, Cash and Liquidity Management, Message [...]