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What Are the Character Limits for OCM Bank Statement Fields?

Summary:

Request confirmation of the maximum character limits for Oracle Cash Management bank statement transaction identification fields, as we are seeing potential truncation of bank‑provided transaction details and need to assess data retention and reconciliation impact.

Content (please ensure you mask any confidential information):

We are requesting Oracle’s confirmation of the maximum character limits supported for the following Bank Statement - Transaction Identification Information fields in Oracle Cash Management:

  • Transaction Identification Information
  • Check Number
  • End to End ID
  • Transaction ID
  • Instruction ID
  • Account Servicer Reference
  • Customer Reference
  • Clearing System Reference
  • Structured Payment Reference
  • Additional Entry Information
  • Mandate Identification

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