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.
When attempting to import a SWIFT940 Bank Statement,
the following error occurs.
1. Navigate to Schedule Process
2. Submit Load and Import Bank Statement process
3. Job completes in error
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