Bank Branch Name And Bank Account Number Parameters Not Being Passed To Import From Bank Stmt Loader (Doc ID 2150698.1)

Last updated on JULY 01, 2016

Applies to:

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

Symptoms

On : 12.1.3 version, Bank Statement Load and Import

ACTUAL BEHAVIOR
---------------
When running the Bank Statement Loader program with a new Bank Statement Mapping with the process option to Load and Import, the parameters for the Bank Branch Name and Bank Account Number are not passed to the Bank Statement Import program.

Run The Bank Statement Loader with only the Load option and then separately kick off the Bank Statement Import, fill in the parameters, and the Import works fine.

EXPECTED BEHAVIOR
-----------------------
The parameters for the Bank Branch Name and Bank Account Number are passed to the Bank Statement Import program.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run the Bank Statement Loader program with a new Bank Statement Mapping
2. With the process option to Load and Import
3. Run Bank Statement Import program

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot run the Bank Statement Loader program with a new Bank Statement Mapping .

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms