'Bank Account Number Could Not Be Found' Error When Importing SWIFT MT940 Bank Statement (Doc ID 2065813.1)

Last updated on OCTOBER 13, 2015

Applies to:

Oracle Fusion Cash Management - Version 11.1.9.2.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.9.2.0 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:


ERROR
-----------------------
Bank Account Number ############ could not be found.

Cause

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