Last updated on SEPTEMBER 06, 2016
Applies to:Oracle Cash Management - Version 126.96.36.199 to 188.8.131.52 [Release 11.5]
Information in this document applies to any platform.
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.
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
The issue has the following business impact:
Due to this issue, users cannot load statements
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