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R12: CE: How To Remove Trailing Zeros From Bank Transaction Number When Loading Bank Statements Using Bank Mapping Formats (Doc ID 1983535.1)

Last updated on DECEMBER 04, 2019

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.


How to load bank statements without leading zeros before the actual transaction number?
This causes an exception in Autoreconciliation program: Missing matching criteria or No matching Payment


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