Bank statement file with more than one bank statement and bank account to Bank Itau
(Doc ID 2912276.1)
Last updated on NOVEMBER 29, 2022
Applies to:
Latin America Cloud Local Solution (LACLS) - Version 13 to 13 [Release 13]Information in this document applies to any platform.
Symptoms
Customer reported that the issue occurs when they are importing a CNAB240 statement via OIC for ITAU bank and within this file there are several statements for various current accounts. However, the system does not import the file correctly. It does not upload all the lines and all the statements.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |