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Camt.054 credit notification summing bank transactions for camt.053

Mihaela Ursu on 3/15/2018 2:33:42 PM

When you receive a camt.054 file for customer payments, you will get as many payment journal lines created in the system as many transactions presented in the file. In some cases, it is requested to reduce a number of bank transactions in the voucher in a way of summarizing by the Account Servicer Reference (AcctSvcrRef) value for further reconciliation purposes (camt.053 Bank statement).

Category: Globalization - Regulatory features
STATUS DETAILS
Under Review
Ideas Administrator

Leonid Nesterov (administrator) on 7/30/2020 4:41:48 PM

Thank you for your feedback.

This is a great suggestion! There are several other dependencies which need to be resolved first but definitely we will evaluate possibility to consider this in our roadmap.

Sincerely,

PM, Marek Rolecki

Microsoft

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RE: Camt.054 credit notification summing bank transactions for camt.053

Lena Lysell on 6/25/2018 9:42:45 PM

Vote

Category: Globalization - Regulatory features