| # Distribution of MT940 Bank Files Use the Distribution of MT940 Bank Files (Germany) (tfcmg5207m000) session to distribute bank files in MT940 format to the correct directories for the various bank relations. Specify the directory to which you import the bank files. If you click Process, LN reads the first line of each bank file in the specified directory and tries to match the SWIFT address to the SWIFT code of the banks defined in the Bank Relations. If the correct bank has been found, LN copies the bank file to the directory that you specified for the bank in the Path for EBS Files field of the Bank Relation (tfcmg0110s000) session. |