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E1: 09: Loading Automatic Bank Statement Flat Files Fails With Error BAI204 - Error Opening Bank Statement Text File (R09600) (Doc ID 2582372.1)

Last updated on APRIL 04, 2025

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: BAI204 - An error occurred opening the Electronic Bank Statement text file.

Cause

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In this Document
Symptoms
Cause
Solution
References

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