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
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 220.127.116.11 but not in 12.2.3 version. Herewith attaching the bank statement mapping for swift format.
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