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

Last updated on NOVEMBER 27, 2015

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

ACTUAL BEHAVIOR

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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.



Cause

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