R12 CAMT53 Loader Agent Bank Account Not Loaded (Doc ID 2066299.1)

Last updated on OCTOBER 14, 2015

Applies to:

Oracle Cash Management - Version 12.2.4 and later
Information in this document applies to any platform.

Goal

The CAMT loader needs to be able to read the CAMT files and load the agent bank account number so that the received CAMT files which includes bank
transfers / sweeps can be loaded, imported and sweep generation transactions created automatically.

Without the loader able to populate the agent bank account (BANK_ACCOUNT_TEXT field) the sweeps cannot be automated which will cause a large amount of manual work.

The Sweep Transactions Generation program requires an "Agent Bank Account" in the Reference tab of the bank statement line in order to create transactions
to match the bank statement line. If the field is empty or invalid value the Sweep Transactions Generation Execution Report will list bank account errors

Solution

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