My Oracle Support Banner

E1: 09: Loading Automatic Bank Statement Flat Files Fails With Error BAI207 - The Date of the Bank Statement Not Correctly Defined (R09600) (Doc ID 2870629.1)

Last updated on MAY 18, 2022

Applies to:

JD Edwards EnterpriseOne General Ledger - Version XE to 9.2 [Release XE to 9.2]
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: BAI207 - The date in the electronic bank statement file does not match the format mask specified in the processing options.

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.