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This page was machine-translated from German as a first draft and is currently under review. The authoritative source remains the German original (see the language switch above). |
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The directory specified as the Nuclet parameter "MT940 File Directory" must exist on the server. For the import operations, the Nuclos service requires read and write permissions for this directory and all subdirectories.
Within the "MT940 File Directory", it is necessary that two subdirectories „success“ und „failure“ "success" and "failure" are set up. Into these subdirectories the files are moved by the import job after it has run.
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Open the job control "MT940 Import" under "Administration" > "Job control"
Configure start date, start time, interval, e-mail notification and options for deleting the log info.
Activate the job control if the job is to run automatically at the configured interval. Alternatively, the job can also be run manually via the job control.
BetriebOperation
The imported data is stored in the business objects for bank statements ("Bank Statement") and bank transactions ("Bank Transaction").
The screens for bank statements and bank transactions can be found under the menu item "MT940". This can be changed at any time via the Business object editor can be changed at any time.
Via the menu item "MT940" > "Master data" you find the master data business objects for banking business lines, bank transaction types and debit/credit mark.
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