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Bank Statement Lines are imported with Recon Reference containing Leading Zeros and Leading Numbers (Doc ID 2393632.1)

Last updated on JULY 12, 2024

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.17.11.0 and later
Information in this document applies to any platform.

Symptoms

Imported Bank Statement Lines carry Recon Reference with leading zeroes & leading numbers causing the autoreconciliation to fail with no matching system transactions.

Ex:

Bank file contains:

Reference = 00000025221
Customer ref =123456_E000123456
System Transactions carry reference as 25221 & 123456

Cause

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In this Document
Symptoms
Cause
Solution
References


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