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Bank Trx Number Is Not Loading In CE_STATEMENT_LINES_INTERFACE Table For Swift Format (Doc ID 1912856.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.2.3 and later
Information in this document applies to any platform.


On : 12.2.3 version, Bank Statement Load and Import

Bank Trx number is not loading in CE_STATEMENT_LINES_INTERFACE table for Swift format. It is loading the null values.
Checked in the ce_stmt_int_tmp table, values are loading correctly to Column28. But when you run the bank Statement loader, null value is inserting to bank_trx_number.
Because of this issue, Auto reconciliation is not working.

It is working in but not in 12.2.3 version. Herewith attaching the bank statement mapping for swift format.


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