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MT940 Citibank Load Failing With Error Attached (Doc ID 2578636.1)

Last updated on JUNE 07, 2020

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.19.04.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.19.04.0 version, Manage Banking-Manage Bank Statements

When attempting to import MT940 bank statement,
the following error occurs.

ERROR
-----------------------
'The following data file name(s) in the zip file are containing spaces: Citibank XXX MT940.txt. This is not supported currently. Remove the spaces from the file name(s) and try again. '

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Scheduled Processes
2. Load and Import Bank Statement

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot import bank statement.

Cause

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In this Document
Symptoms
Cause
Solution


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