R12/CE: Cannot Load Multi-Page MT940 Statements (Doc ID 2198351.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.1.3 to 12.2.5 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

Cannot Load Multi-Page MT940 Statements

In Cash Management, unable to load multi-page MT940 bank statements from one bank. Suspect the issue is that optional Tag :64: is only included on the last page of the bank statement. Looking at the seeded SWIFT940 mapping template in EBS, it appears that Tag :64: is required, although it is an optional tag per MT940 standards. Is there a way to remove the Tag :64: requirement from the seeded SWIFT940 mapping template?

 

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