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R12: CE: Bank Statements are Incorrectly Loaded (Doc ID 2343635.1)

Last updated on MARCH 31, 2020

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
---------------

If a bank file has multiple banks statements for multiple bank accounts and not all bank accounts are defined, the Bank Statement Loader will load all bank statements for the defined bank account.


EXPECTED BEHAVIOR
-----------------------
The Bank Statement Loader should load only the bank statements for the bank accounts that are defined in the application.
The bank statements for which bank accounts are not defined should not be loaded.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run the Bank Statement Loader
2. Go to Bank Statement Interface form
3. Notice that some bank statements are loaded for the incorrect bank account

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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