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R12 CE: CAMT53 Statement Files Getting Loaded To Interface Without Bank Transaction Code (Doc ID 3031777.1)

Last updated on SEPTEMBER 25, 2024

Applies to:

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

Symptoms

While loading CAMT053 statement, bank transaction code is not getting populated in bank statement interface.

Statements are getting imported without the bank transaction code.

The issue can be reproduced at will with the following steps:
1. Cash Management Responsibility(N)>View>Other>Submit new request
2. Load Bank Statements via the Bank Statement Loader Program successfully.
3. Verify the statement data in Bank statement interface.
4. Run Bank Statement Import Program
5. Statement got imported without bank transaction code.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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