BAI2 Statement Import Fails With Bank Account Not Found

(Doc ID 2129524.1)

Last updated on MARCH 10, 2017

Applies to:

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


Error in loading BAI2 bank statements for a bank account in United Kingdom.
The bank accounts have 8 digits and the sort code has 6 positions.
For example:
Sort Code: 203647
Account Number: 30229008

The process for uploading bank statements shows the following error:

Bank account with given bank_account_num and currency code is not found


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