R12/CE: Multiple Statements for the Same Day and Same Bank Account of Format MT940 or BAI2 Loaded Individually
(Doc ID 2013758.1)
Last updated on MARCH 31, 2020
Oracle Cash Management - Version 12.0.0 to 12.2.4 [Release 12 to 12.2] Information in this document applies to any platform.
NOTE: In the data below and/or the attached document, account information/ user details / company name / address / email / telephone number represent a fictitious sample (based upon made up data used in the Oracle Demo Vision instance). Any similarity to actual persons, living or dead, is purely coincidental and not intended in any manner.
Multiple bank statement headers are created for a single MT940 file loaded when the file contains a single statement number with different sequence numbers. It is the same for a BAI2 file.
You expect; A single bank statement should be created, having bank statement number 30, instead of two bank statements (30/1 and 30/2)
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!