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R12: CE: Changing Default Statement Number When Importing MT940 File (Doc ID 1625441.1)

Last updated on FEBRUARY 04, 2025

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

Question about Statement Number created using Bank Statement Import.

Customer imported bank statement using mapping SWIFT940 for MT940(seed data).

They need to change the setting of Statement Number,
(want to set Date on header "YYMMDD" for file MT940)
so they created a new mapping)

STATEMENT_NUMBER after the mapped YYMMDD additionally including DD-MON-YY displayed.

Would like to get this default setup changed 

Solution

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In this Document
Goal
Solution


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