My Oracle Support Banner

Reconciliation Reference Number is not populated for Imported Bank Statement (Doc ID 1625444.1)

Last updated on SEPTEMBER 11, 2020

Applies to:

Oracle Fusion Cash Management - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Goal

Reconciliation Reference Number is not populated for imported Bank Statements. The bank statement was imported successfully. However, the Transaction Reference Number available in the MT940 / BAI2 file given by the bank is not populated in the bank statement transaction lines.
 

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Goal
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.