Payables and Cash Management - EBS (MOSC)

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CAMT.053 Bank Statement Loader

edited Aug 20, 2021 7:43AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

We are looking at loading a CAMT.053 bank statement into Oracle Cash Management in 12.2.7

The sample file we received from our bank which was based on our actual transactions failed the load.

We discovered that the transaction codes are not unique for the Domain/Family/Subfamily per bank account.

   

050DEPOSIT PMNT ICHQ CQRV
050DEPOSIT PMNT CNTR MIXD
050DEPOSIT PMNT RCDT DMCT
050DEPOSIT PMNT RCDT ACDT
050DEPOSIT PMNT LBOX LBDP
050DEPOSIT PMNT ICDT FEES

Has anyone encountered this issue and if so how did you overcome it.

Oracle metalink states that all combinations must be unique.

Thanks

Anthony

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