BAI2: Reconciliation Reference Is Missing For Some Bank Statement Lines

(Doc ID 2310631.1)

Last updated on SEPTEMBER 25, 2017

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.12.1.0.0 version, Manage Banking-Manage Bank Statements

ACTUAL BEHAVIOR
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BAI2: Reconciliation reference is missing for some bank statement lines

Parsing rules not working.The reconciliation reference is missing for lines in the BAI2 bank statement imported into the system.


Cause

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