Bank Statement Lines Uploaded With Wrong Reference
(Doc ID 2458866.1)
Last updated on APRIL 07, 2020
Applies to:
Oracle Fusion Cash Management Cloud Service - Version 11.12.1.0.0 and laterInformation in this document applies to any platform.
Goal
Bank Statement Lines Uploaded With Wrong Ref.
Current MT940 from the bank
:61:12344567,75NCHKNONREF//0000000000001
0000007777 - System should pick this line to Additional
information.
:86:/BAC1/SECD 20120315 - System is picking up this to Additional
information.
Solution
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In this Document
Goal |
Solution |
References |