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.


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.


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