Line Amount Incorrectly Populated When The Data File is Having Amount Less Than 1 Using Swift Format (Doc ID 1933898.1)

Last updated on DECEMBER 09, 2015

Applies to:

Oracle Cash Management - Version 12.2.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.3 version, Bank Statement Load and Import

ACTUAL BEHAVIOR
---------------
The line amount is incorrectly populated in Cash management using SWIFT Bank Statement Loader
The issue only happens for line amount < 1

For example if line amount in Rec 61 is -- :61:1409080908C,30FMSC where line amount corresponds to 0.30 but Bank statement loader program imports the value as 30 instead

EXPECTED BEHAVIOR
-----------------------
When the value passed in data file is as below

Rec 61 is -- :61:1409080908C,30FMSC

The expected amount is 0.3 instead of 30

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Get the data file from Bank in SWIFT format
2. Have the line amount < 1
3. Run bank statement loaded

Verify that line amount is incorrect


Cause

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