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Import BAI2 file Sort Code-BAI2 (Doc ID 2524534.1)

Last updated on DECEMBER 10, 2019

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 : 11.13.18.10.0 version, Functional Setup Manager

When attempting to import BAI2 file,
the following error occurs.

ERROR
-----------------------
The bank account number xxxxx with the currency GBP cannot be found.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Import BAI2 bank statement

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot upload bank statement with BAI2.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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