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

Last updated on SEPTEMBER 06, 2016

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 0540254000. You may need to choose the bank
and bank branch in Bank Statement Interface window
manually.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms