How To Import Transaction Reference Number While Importing Bank Statement (Doc ID 1625444.1)

Last updated on JANUARY 04, 2016

Applies to:

Oracle Fusion Cash Management - Version 11.1.7.0.0 and later
Information in this document applies to any platform.

Goal

On : 11.1.7.0.0 version, Manage Banking-Manage Bank Statements

How to import Transaction Reference Number while Importing MT940 Bank Statement?

The bank statement was imported successfully. However, the Transaction Reference Number available in the MT940 statement given by the bank is not populated in the bank statement transaction lines.
 

Solution

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