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Transaction Code could not be derived when importing SWIFT MT940 bank statement (Doc ID 2783408.1)

Last updated on SEPTEMBER 05, 2021

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.21.01.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.21.01.0 version, Manage Banking

Import SWIFT MT940 bank statement


ERROR
-----------------------

The transaction code NTRF couldn't be derived from code mapping. Define either a code mapping or the transaction code.


STEPS
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The issue can be reproduced at will with the following steps:
Import SWIFT MT940 bank statement


Cause

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In this Document
Symptoms
Cause
Solution
References


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