Error About Overlapping Date Range While Uploading Bank Statement (Doc ID 2104925.1)

Last updated on FEBRUARY 09, 2016

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.10.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.10.0.0 version, Manage Banking-Manage Bank Statements

Trying to upload a bank statement but getting an error

  "A bank statement with an overlapping date range already exists for this bank account.) But there is no other bank statement with the same date in the system"

Do not see any existing bank statement in the system with overlapping date ..i.e 12/31/15 in this case

Cause

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