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Uploading SWIFT940 bank statement errors with CE_INVALID_BANK_ACCOUNT_NUM - The bank account number nnn with the currency xxx can't be found. (Doc ID 2686087.1)

Last updated on MARCH 12, 2021

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.20.04.0 and later
Information in this document applies to any platform.
CE_INVALID_BANK_ACCOUNT_NUM

Symptoms

When attempting to import a SWIFT940 Bank Statement,
the following error occurs.

Steps:

1. Navigate to Schedule Process

2. Submit Load and Import Bank Statement process

3. Job completes in error

Cause

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In this Document
Symptoms
Cause
Solution
References


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