How To Import Transaction Reference Number While Importing Bank Statement
Last updated on JANUARY 04, 2016
Applies to:Oracle Fusion Cash Management - Version 184.108.40.206.0 and later
Information in this document applies to any platform.
On : 220.127.116.11.0 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.
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