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R12/CE: Is it Possible to Load Bank Statements with Accounts Belonging to Different Operating Units (OU) (Doc ID 2150038.1)

Last updated on AUGUST 11, 2022

Applies to:

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


There are bank statements with accounts belonging to different Operating Unuts (OU).
Does the standard Bank Statement Loader Program handle multiple OU bank accounts in a single file and load them without any issues?
If the user receives a file with multiple bank account transactions and they all belong to different OU's/Ledgers, would the standard loader program distinguish and load into the appropriate country interfaces?


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