No Decimal Places Bank Statements Mappings not Working Correctly in R12

(Doc ID 1965700.1)

Last updated on NOVEMBER 27, 2015

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2 [Release 12 to 12.2]
Information in this document applies to any platform.


On : 12.1.3 version, Bank Statement Load and Import

Bank statements mappings not working correctly in R12

During upgrade  to R12.1.3 notice the bank statements are imported using two decimal places, even though the mapping used to load them does not have any decimal places defined

Format used : BAI2 citibank no decimal places


Consider having to import amount 978341390 Expected imported amount should be 978341390.00 just like in 11i

On 1st attempt, when mapping template, if precision is not set, the amount imported is 9,783,414 which is not correct.

Try setting precision to 2 on mapping template, still imported amount is 9,783,414

Precision at currency level is 2.

The amount to be imported correctly , just like in 11i

The issue has the following business impact:
Due to this issue, users are unable to import the statements with the correct amounts.


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