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