Payables and Cash Management - EBS (MOSC)

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Anyone successfully loaded Credit Card Transactions using US Bank VCF 4.0 format?

Hi,

We are changing our Procurement Cards to US Bank. I have the credit card transactions file from the bank, they say it is VCF 4.0 format, however, when I run the Credit Card Transactions Loader Preformat and US Bank Visa Transaction Loader programs, I cannot get anything to load into AP_CREDIT_CARD_TRXNS_ALL.

Record 1: Rejected - Error on table "AP"."AP_CREDIT_CARD_TRXNS_ALL", column TRANSACTION_DATE.
ORA-01858: a non-numeric character was found where a numeric was expected

I don't think the file format is what Oracle expects. I have reviewed several MOS notes but have not found any solution.

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