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R12: CE: CMAT053 Loader: Foreign Payments On XML Statement Cannot Be Reconciled Due To Wrong Original Amount (Doc ID 2080852.1)

Last updated on MARCH 31, 2020

Applies to:

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

Symptoms

On : 12.2.4 version, CAMT Bank Statement Loader

The original amount is wrongly calculated when the CAMT bank file has foreign payments.

Having incorrect Original Amount on the bank statement line will affect the reconciliation.



Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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