Bank Trx Number Is Not Loading In CE_STATEMENT_LINES_INTERFACE Table For Swift Format
(Doc ID 1912856.1)
Last updated on DECEMBER 04, 2019
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 220.127.116.11 but not in 12.2.3 version. Herewith attaching the bank statement mapping for swift format.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document