R12: CE: SWIFT MT940 File is not Uploading 08 Accounts During Processing

(Doc ID 2326615.1)

Last updated on NOVEMBER 17, 2017

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
SWIFT MT940
08 Accounts

Goal

On : 12.1.3 version, Bank


The MT940 files doesn't have all the account when uploaded.  Missing are the 08 new accounts which is appearing in MT940 files downloaded from the bank.  The same bank accounts are missing in Oracle after the upload/transfer.  Why is this occurring?
 

Solution

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