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Payables and Cash Management - EBS (MOSC)

CAMT.053 Bank Statement Loader

Sep 7, 2018 1:08AM 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.

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

Tagged:

EBS-FIN-CashMgmt

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