Last updated on OCTOBER 13, 2015
Applies to:Oracle Fusion Cash Management - Version 126.96.36.199.0 and later
Information in this document applies to any platform.
On : 188.8.131.52.0 version, Manage Banking-Manage Bank Statements
'Bank Account Number could not be found' Error When Importing A SWIFT MT940 Bank Statement File
When trying to upload a SWIFT MT940 bank statement file, the Load Interface File Import process (parameter: Process SWIFT MT940 ...) and the following processes finish successfully.
However the "Bank Statements and Cash Reconciliation" dashboard shows the statement under Errors with the following import error:
Bank Account Number ############ could not be found.
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