Bank Statement Import and AutoReconciliation Transferes Incorrectly to the Interface Table (Doc ID 1570027.1)

Last updated on OCTOBER 23, 2015

Applies to:

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


Why the following is happening .

We use this program to transfer Cash Statement from CE interface. It used to transfer each individual statement on the interface into cash management.

But now, the statements in the interface are being transferred as a single large bank statement.

Noticed no changes on patches, interface and concurrent programs.  The only change made was the bank branch name using Cash Management Setup screen.


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