Bank Statement Import Errors: bank account number 'XX' with the Currency 'XXX' Cannot Be Found.
(Doc ID 2235775.1)
Last updated on SEPTEMBER 11, 2020
Applies to:Oracle Fusion Cash Management Cloud Service - Version 22.214.171.124.0 and later
Information in this document applies to any platform.
On : 126.96.36.199.0 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.
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