PU 503 (Globe+): Bank import reconciliation for CAMT53 and MT940 based on REMI introduced
The REMI (Remittance) information contains additional details related to payment instructions or transfers of funds. These details can include information such as references, invoice numbers, descriptions, and more.
In this product update, we added the Run: Matching rules (REMI) process at for CAMT53 and MT940. This is to improve the reconciliation matching rate based on the information provided in REMI.
Below is a sample of the bank import file for CAMT53 with REMI information.
You will see the REMI information as a prefix in the payment reference as shown below:
Below is an example of the bank import file after you import the CAMT53 file with REMI containing the value “XX060081/2370006XX”.It automatically matches the invoice with the same payment reference.
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Attachments & notes |
Document Type: |
Release notes detail |
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All - 0 |
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Document ID: |
31.557.667 |
Assortment: |
Exact Globe+
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Date: |
01-03-2024 |
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Disclaimer |