Support For IBAN In Bank Statement Format (Doc ID 2044548.1)

Last updated on AUGUST 16, 2015

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.9.2.0 and later
Information in this document applies to any platform.

Symptoms

Bank Statement import using MT940 format is failing with following error in the log:

---> store_header_error: 300000002398452 INVALID_BANK_ACCOUNT
l_msg_txt=Bank Account Number FR76300111111111137301 could not be found.
Error or Warning = ERROR

This happens cause MT940.Tag 25: Account Identification Option (IBAN) instead of bank account number

Cause

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