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CAMT053 Bank Statement Loading fail

edited Jun 3, 2020 4:16PM in Payables, Payments & Cash Management 2 comments

Summary

CAMT053 Bank Statement Loading fail

Content

Hi,

We are trying to load ISO20022 CAMT053.001.001.02 format file into Fusion cash management. 

However loading failed with error message '1: The transaction code CHG couldn't be derived from code mapping. Define either a code mapping or the transaction code'. 

Required bank account, bank transaction code, Transaction creation rules etc. created in Fusion. After raising a SR with Oracle, support instructed transaction code that need to be created in Fusion is <Prtry><Cd>CHG</Cd></Prtry> and not the <SubFmlyCd>CHRG</SubFmlyCd> as shown in the sample below.

Our bank uses same code in 

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