Errors When trying to Uploading ExternalTtransactions via the CashManagementExternalTransactionsImportTemplate.xlsm CE_IMPORT_INVALID (Doc ID 1994925.1)

Last updated on JUNE 03, 2017

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.8.0.0 and later
Oracle Fusion Cash Management - Version 11.1.8.0.0 and later
Information in this document applies to any platform.

Goal

Getting errors when trying to upload external transactions via the CashManagementExternalTransactionsImportTemplate.xlsm:

CE_IMPORT_INVALID_OFFSET_SEGSF
CE_IMPORT_INVALID_CASH_SEGSFLE
 

Solution

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