R11i: CE: Bank Statement Loading Is Rounding Amounts Incorrectly. (Doc ID 413817.1)

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 file that contains currencies using different precisions the Currency, JPY in this case, is rounded and truncated incorrectly

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

Cause

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