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Unable To Upload Bank Statement (Doc ID 2584656.1)

Last updated on SEPTEMBER 04, 2019

Applies to:

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


On : version, Manage Banking-Manage Bank Statements

When attempting to Upload Bank Statements, the following error occurs.

The zip file contains data file with invalid extension:mt940
There were no valid data files found in the zip file. Only .dat, .csv, .xml, .txt, .ack files are accepted for data files.

The issue can be reproduced at will with the following steps:
1. Navigate to Scheduled Processes - search for Load Interface File for Import
2. Select a file with format .mt940
3. Submit the process which ends in error

The issue has the following business impact:
Due to this issue, users cannot upload bank statements.


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