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Bank Statement Import Errors: bank account number 'XX' with the Currency 'XXX' Cannot Be Found. (Doc ID 2235775.1)

Last updated on APRIL 20, 2017

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.11.1.0 version, Manage Banking-Manage Bank Statements

Bank statement cannot be imported

the import process ends with error and gives the following error message : In SWIFT format bank file, The bank account number 'XXXXXXXXXXX' with the currency 'XXX' cannot be found.

Cause

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In this Document
Symptoms
Cause
Solution


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