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 11.1.9.2.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.9.2.0 version, Manage Banking-Manage Bank Statements

Error in Process BAI2 Format Bank Statements


ERROR
-----------------------
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



STEPS
-----------------------
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

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

Cause

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