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E1: 09: Loading Automatic Bank Statement Flat Files Fails With Error BAI203 - Bank Statement text file Not Found (R09600) (Doc ID 2582371.1)

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.

Symptoms

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: BAI203 - The Electronic Bank Statement text file was not found in the specified location.

 

Cause

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In this Document
Symptoms
Cause
Solution
References

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