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E1: 09: Loading Automatic Bank Statement Flat Files Fails With Error BAI202 - Interim Folder Not Found (R09600) (Doc ID 2582370.1)

Last updated on JULY 27, 2020

Applies to:

JD Edwards EnterpriseOne General Ledger - Version XE and later
Information in this document applies to any platform.


When running the Process Automatic Bank Statements Flat File (R09600) to populate the staging tables (F09610 and F09611), using the data received from the bank, the UBE fails with error: BAI202 - The Interim Folder where the Electronic Bank Statement File will be moved after processing is invalid.


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