R11i: CE: Bank Statement Loader Swift940 Fails In Error -6502 (Doc ID 406555.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 11.5.10.0 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.

Symptoms

On 11.5.10 in Production:
When attempting to load a bank statement where the amount Delimiter is F using SWIFT940
the following error occurs.

 
STEPS
The issue can be reproduced at will with the following steps:
For a bank statement file where the Amount Delimiter = F,
Run Bank Statement Loader
The error can be seen in the Bank Statement Loader Execution Report

Example

:20:20061218
:25:208369/93735516
:28:26352/01
:60F:C061218GBP41085615,57
:61:0612181218DX53576,62FSTONONREF//
:86:999/00STOTEST
:61:0612181218DX227894,05FSTONONREF//
:86:999/00STOTEST
:61:0612181218DX235145,30FSTONONREF//
:86:999/00STOTEST
:62F:C061218GBP40568999,60


BUSINESS IMPACT
The issue has the following business impact:
Due to this issue, users cannot load statements

.

Cause

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