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Error When Importing Bank Statements Via Spreadsheet (Doc ID 2482551.1)

Last updated on JULY 09, 2021

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.18.10.0 and later
Information in this document applies to any platform.

Symptoms

On : NA version, Other Issues

ACTUAL BEHAVIOR
---------------
Error when importing Bank statement

I am getting error when importing bank statements via spreadsheet
CeBankStmtBalanceInterface
CeBankStmtBalAvailInterface
CeBankStmtLineAvailInterface
CeBankStmtLineChargesInterface
CeBankStmtLineInterface


EXPECTED BEHAVIOR
-----------------------
Bank statements should get imported

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create Bank Statements in spread sheet
2. Import them in to system.
3. Requests ends in Error

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot import Bank Statements via spreadsheet.

Cause

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In this Document
Symptoms
Cause
Solution


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