Last updated on MARCH 03, 2015
Applies to:Oracle Cash Management - Version 12.1.1 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.
CECAMTLD module: CAMT Bank Statement Loader is not populating the bank trx code.
If the bank transaction code is present under NTRY section rather than NTRYDTLS section then it should still take the transaction code.
Ideally the code should look for the following:
1) <BKTxCd> section for transaction code under NTRYDTLS section which it does currently
2) ELSE of the <BkTxCd> is not present under NTRYDTLS section then it should
look for transaction code under the NTRY section.
The Transaction code in file is under the <Ny> section and under the tag <BkTxCd>. So per the note , it should have read the Transaction code.
The TRX_DTLS has amount and bank_trx_number details but the trx_code is not present. Customer expects the our program logic to populate
trx_code from <Ntry>, since it is not present in Ntrydtls. Our present logic is, process ONLY trx_dtls values if the <trxdtls> tag is present with amount
value, else it should process Ntry.
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