How to Remove Trailing Zeros from Bank Transaction Number When Loading Bank Statements Using Bank Mapping Formats?

(Doc ID 1983535.1)

Last updated on OCTOBER 16, 2017

Applies to:

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

Goal

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
 

Solution

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms