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R12: CE: Swift Mt940 Loading And Import Issues (Doc ID 1447336.1)

Last updated on APRIL 18, 2023

Applies to:

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


Swift MT940 Bank statement file when loaded into Oracle CM completed with error:

1.File is not loaded if it has Sort Code at 25 for UK Banks.
2.Bank Transaction Codes are different from the setup done for Bank Accounts.
3.Check Numbers is not populated in Number and Description columns.
4.BGC Number is also not populated.
5.Control Balances are not equal.




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