Error Process BAI2 Format Bank Statements

(Doc ID 1991807.1)

Last updated on MARCH 15, 2017

Applies to:

Oracle Fusion Cash Management Cloud Service - Version and later
Information in this document applies to any platform.


On : version, Manage Banking-Manage Bank Statements

Error in Process BAI2 Format Bank Statements

Processing line -->16,P17,12345678,V,150203,1800,,,,,,,LIQUIDACION DE COBRANZA,@@@
Attempting to derive flow indicator for the trx code: P17....
Error in processing the data file

The issue can be reproduced at will with the following steps:
1. File Import of bank file
2. Run Load Interface File for Improt selecting Process BAI2 Format Bank Statements
3. Check ESS log for the process

The issue has the following business impact:
Due to this issue, users cannot import the bank statement.


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