Intraday Bank Statements Are Not Supported (Doc ID 2198645.1)

Last updated on OCTOBER 31, 2016

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.10.0.0 and later
Information in this document applies to any platform.

Goal

On : 11.1.10.0.0 version, Manage Banking-Manage Bank Statements

Intraday bank statements are not supported

On uploading the bank statement in the SWIFT MT940 format the following error was recorded in the logs:
"Intraday bank statements are not supported"

The log file and the bank statement has been attached for your reference.

A metalink Doc ID 1567919.1 was found which stated that intra day bank statements are not supported in R10, but can be used from R11 onwards.

The objective of opening this SR is:
1. Confirm that the statement is indeed an intraday statement
2. Whether this statement will work from Release 11 onwards
 

Solution

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