My Oracle Support Banner

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

Last updated on JULY 01, 2022

Applies to:

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


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?



To view full details, sign in with your My Oracle Support account.

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

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.