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Cannot Load Bank Statements When Multiple Accounts Have Same Acccount Number (Doc ID 1434214.1)

Last updated on JULY 16, 2024

Applies to:

Oracle Cash Management - Version 12.0.6 and later
Information in this document applies to any platform.

Symptoms

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

Warning:
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
manually.

Cause

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In this Document
Symptoms
Cause
Solution
References


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