Last updated on DECEMBER 08, 2015
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
On : 12.1.3 version, Bank Statement Load and Import
Sometimes when using the Bank Statement Loader program (CEBSLDR) to load the files for multiple accounts
it does not process any data and does not trigger the Bank Statement Loader execution report (CEBSLERR ).
The user receives MT940 bank statement files from several banks.
Expect to load the files.
The issue can be reproduced at will with the following steps:
1. Responsibility: Cash Management
2. Path: Other -> Requests -> Run
3. Run the Bank Statement Loader program (CEBSLDR)
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms