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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

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In this Document
Symptoms
Cause
Solution
References


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