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MT940 Bank Statement Is Not Loading With Wrong Bank Account Error for IBAN (Doc ID 2667783.1)

Last updated on OCTOBER 07, 2020

Applies to:

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


When importing MT940 formatted bank statement with IBAN in record 25, the import fails with
"[The bank account number XXXXXXXXXXX with the currency XXX can't be found.]"



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