R12:CE: Bank Statements Loader for SWIFT940 Error: Bank Account xxx Is Not Defined. (Doc ID 1301752.1)

Last updated on JUNE 11, 2024

Applies to:

Oracle Cash Management - Version 12.1.2 and later
Information in this document applies to any platform.

Symptoms

Bank Statement Loader for SWIFT940 mapping ends with the following error:

Bank account xxxxx/yyy00 is not defined. Set up the bank account first.

Steps to reproduce:

1. Submit the Bank Statement Loader.

Changes

Cause

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In this Document

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