Bank Reconciliation using MT940 format

Epicor ERP 10
1

Good Afternoon,

Did somebody already use the new (in 10.1) Bank Reconciliation Import process using standard MT940 bank statement format. The electronic interface is provided by Epicor.

I setup it as a Electronic Interface but I am wondering if we need to setup anything as properties (parameter) as when I try it, I received an error “Index and length must refer to a location within the string. Parameter name : length”

Thanks in advance to share your experience,

Thierry

2

Hi Thierry,
Did you manage to find a solution to this problem? We have recently upgraded to 10.1.500 and have run into exactly the same issue and no clue as to how to fix it! If you have could you share your solution, please?

Thanks
Matthew

3

Hi Matthew,

I am sorry. I just found now your reply…

Unfortunately not yet. Did you found a solution on the meantime ?

Thierry

4

Hello Thierry
will probably need to play with this in the near future. Any lesson learned?
Thx