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.


On : 12.2.3 version, Bank Statement Load and Import

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

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

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


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