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4.4 MT940: Business object
Business object – part of the MT940 Nuclet documentation (import and processing of bank statements in MT940 format).
HOW-TO INTEGRATORS UPDATED: JUL 2026 APPLIES TO NUCLOS 4.2026.X
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4.4.1 Aligning the target Nuclet with the prerequisites
First, the target Nuclet must be adapted to the section 3 mentioned Prerequisites be adjusted.
4.4.2 Entering the currency business object
In the business objects "Bank Transaction" and "Bank Statement", a currency business object is referenced that is not contained in the MT940 Nuclet. These empty references must be set to the currency business object present and used in the target Nuclet.
| Business object | Business object name (English) | Attribute | Nuclos data type | Refers to business object |
|---|---|---|---|---|
| Bank transaction | Bank Transaction | Currency | Reference field | (to be entered) |
| Bank statement | Bank Statement | Currency | Reference field | (to be entered) |
Table 4.4.1: Entering the currency business object
If there is not yet an own currency object, the Currency Nuclet can be imported and used for this purpose.
4.4.3 Entering the reference business object
For the assignment of references (customer invoices, etc.) to bank transactions, the intermediate business object "Referenz-2-Bankumsatz" ("Bank Transaction Ref") is used. This business object serves to map these n-m relationships. The "Reference" attribute in this business object must be adjusted so that it refers to the actually used reference business object.
| Business object | Business object name (English) | Attribute | Nuclos data type | Refers to business object |
|---|---|---|---|---|
| Referenz-2-Bankumsatz | Bank Transaction Ref | Reference | Reference field | (to be entered) |
Table 4.4.2: Entering the reference business object
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