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XLSX → MT940

XLSX → MT940

Convert supported bank-statement workbooks to MT940 while checking accounts, statuses and balances.

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Purpose

What this converter does

The XLSX import supports the documented canonical workbook structure or an explicit column and cell mapping when valid.

Workflow fit

When this route is useful

Useful when a finance team receives bank data in Excel but a downstream reconciliation system requires MT940.

Implementation note

What to expect

Canonical XLSX requires booked-status confirmation; required balances must be present in the workbook. Ambiguous spreadsheet values are not inferred.

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