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MT940 Bank Statement Import Errors - CE_INVALID_BANK_ACCOUNT_NUM (Doc ID 2530919.1)

Last updated on DECEMBER 02, 2022

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.18.10.0 and later
Information in this document applies to any platform.

Goal

Encountered error when importing SWIFT MT940 bank statement: Statement_Header_Id[999999999999999], Message_Name [CE_INVALID_BANK_ACCOUNT_NUM], Message_Type [ERROR]
Message_Text [The bank account number XXXXX-YYYYYYYY with the currency USD cannot be found.]
 

Solution

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In this Document
Goal
Solution


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