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Error while loading bank statements (Doc ID 2234553.1)

Last updated on AUGUST 04, 2022

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

When attempting to upload a bank statement, the following error occurs.

processing stmt header :XXX
g_headers_table(i).bank_account_num = XYZ
g_headers_table(i).iban_number =
Bank file contains currency_code =
l_identified_ba_id -1
---> store_header_error: XYZ MULTIPLE_BANK_ACCOUNT_EXIST
l_msg_txt=The bank account number XYZ is defined multiple times. Select retry and specify the correct bank account.p_token1 = BANK_ACCOUNT
Error or Warning = ERROR



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