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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 later
Information 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


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