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BANK STMT PROCESS ISSUE: CE_INVALID_BRANCH_NUMBER WHEN LOADING BAI2 FILE (Doc ID 2270145.1)

Last updated on SEPTEMBER 11, 2020

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

On : 11.12.1.0.0 version, Set Up CTM-Define Bank Statement Processing and Reconciliation

CE_INVALID_BRANCH_NUMBER when loading BAI2 file

We are populating the BAI2 file with the bank and branch number set up in the system but when we load the file we receive the following error

---> Store_header_error: Statement_Header_Id[300000017954988], Message_Name [CE_INVALID_BRANCH_NUMBER], Message_Type [ERROR]
Message_Text [The bank account 999999999 cannot be found under bank branch with branch number 999999999-Brach Name.]
Updating the status of statement and inbound file to IMPORT_ERROR

 

Solution

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In this Document
Goal
Solution
References


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