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 and later
Information in this document applies to any platform.


On : 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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