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Transaction Code 890 Is Considered a Credit Code by Oracle (Doc ID 2728653.1)

Last updated on NOVEMBER 16, 2020

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.20.07.0 and later
Information in this document applies to any platform.

Symptoms

Uploading bank statement the following warning message is displayed:

WARNING [CR_ENTRIES_DONT_MATCH], Statement_Header_Id[XXXXXXXXX], [The total number of credit type statement lines 3 doesn't match with the one reported on the header 2.]

Same message is displayed for all bank statements

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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