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LOAD BANK STATEMENT WITH IBAN (Doc ID 2588794.1)

Last updated on AUGUST 04, 2022

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.19.07.0 and later
Information in this document applies to any platform.

Goal

When loading the bank statement with MT940 format, there is no possibility to add the IBAN instead of the bank account in the position “:25:” ?
 

Solution

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In this Document
Goal
Solution


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