My Oracle Support Banner

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

Last updated on JULY 01, 2019

Applies to:

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

Symptoms


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.

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

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


In this Document
Symptoms
Changes
Cause
Solution
 Patch Wizard
 Have more questions?


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.