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Error While Loading BAI2 Statement Header and lines details for same Date in different files (Doc ID 2256276.1)

Last updated on NOVEMBER 30, 2019

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

Customer have requirement to load two bank statement BAI2 format in one day with different time entries.

Customer is requesting functionality of processing bank statement header in one file and bank statement detail lines in other file on same day and also reconcile them.


On running the second load process is going into error, "Duplicated statement found 1. Dupliacted statement found at STATEMENT_NUMBER = 2017-03-30 bank_account_num = 50294107".
 

Solution

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In this Document
Goal
Solution
References


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