R12:CE: CEBSLDR MT940 Files Do Not Always Load

(Doc ID 1913510.1)

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)


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