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classic bank/swift mt940 txt statement to excel converter xlsx


mt940 To Excel

mt940 To Excel
download mt940 To Excel

mt940 To Excel


here is video on how to convert mt940 file To Excel spreadsheet:

Application can do command line conversion. If you want to bulk convert all Mt940 *.txt files in current folder into excel documents. In notepad create convert.bat file into folder where all .940 files are with this single line:

for /r %%v in (*.txt) do "C:\Program Files (x86)\WhiterockSoftware\mt940ToExcel\mt940ToExcel.exe" %%v %%~nv.xlsx

2.then double click on convert.bat and make sure there are excel files created into the folder.

There are two types of fields in excel: Account Fields (Start with "Stm" (like StmAccount)) - those are fields from mt940 header and footer - they are the same for every transaction. Transaction Fields that start with "Tran" (like TranAmount) - those are transaction fields they are specific for every transaction