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 08, 2017
Oracle Cash Management - Version 12.0.0 to 12.2.4 [Release 12 to 12.2] Information in this document applies to any platform.
On : 12. version, Bank Statement Load and Import Multiple Statements for the same day and Same bank account of Format MT940 or BAI2 Loaded Individually Multiple bank statement headers are created for a single MT940 file loaded when the file contains a single statement number with different sequence numbers.
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!