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Swift Mt940 Loading And Import Issues (Doc ID 1447336.1)

Last updated on FEBRUARY 13, 2018

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.Cheque Numbers is not poppulated in Number and Description columns.
4.BGC Number is also not populated.
5.Control Balances are not equal.

Impact on Business

The Cash Management team is currently manually keying all the Bank Statement transactions in Oracle CE which consumed more time. now in process of making this process to automate in standard way but when the file loaded , having issues at loading and import levels.Basically the standard Swift MT940 is not working as expected


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