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This article describes the RPA Excel functionality to paste MT940 data.
For a full list of available functions, please read EXCEL functions.
Description
The EXCEL Paste MT940 data function allows you to paste MT940 data.
Setting it up
To use the EXCEL Paste MT940 data function, follow these instructions:
{{popups:rpas/add:action=excel-paste-mt940}}
Once on a process map:
- Navigate to the process where you would like to add the EXCEL Paste MT940 data function
- Click on the green button’s drop-down (right side of the green button labelled “Process”)
- On the menu that appears, click on the “+ Activity” item
- From here you can select the EXCEL Paste MT940 data option
- Click "Add" once you are done
Input parameters
| Parameter | Required | Type | Default | Description |
|---|---|---|---|---|
| Sheet | Yes | Text | - | The name of the sheet |
| Variable | Yes | Text | - | Variable containing the MT940 data |
| Column / Value mapping | Yes | Table | - | Mapping of column names to MT940 field values |
Output variables
This action does not produce output variables.
Errors
| Error | Description |
|---|---|
| File not open | The Excel file must be open |
| Sheet not found | The specified sheet does not exist |
Tips
- Use after extracting MT940 bank statement data
- Map MT940 fields to your sheet columns