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

Last updated on SEPTEMBER 30, 2024

Applies to:

Oracle Fusion Cash Management - Version 11.12.1.0.0 and later
Oracle Fusion Cash Management Cloud Service - Version 11.13.17.05.0 and later
Information in this document applies to any platform.

Symptoms

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 as reconciliation reference.

Cause

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In this Document
Symptoms
Cause
Solution
References


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