Cannot Load Bank Statements When Multiple Accounts Have Same Acccount Number
(Doc ID 1434214.1)
Last updated on MARCH 31, 2020
Applies to:Oracle Cash Management - Version 12.0.6 and later
Information in this document applies to any platform.
When loading the Bank Statement File containing multiple statements for multiple accounts, each with the same account number but a different currency the Bank Statement Loader Execution Report shows
There is more than one bank with the same account number <ACCOUNT NUMBER>. You may need to choose the bank and bank branch in Bank Statement Interface window
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