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BAI2 Bank Statement File Failing To Load (Doc ID 2528572.1)

Last updated on DECEMBER 09, 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, Manage Banking-Manage Bank Statements

BAI2 bank statement file failing to load


ERROR
-----------------------

Requery after Load and Import code executed
************ Check file Status before invoke CashPositionDataExtraction fileStatus =
IMPORT_ERROR
***************** ERROR = IMPORT_ERROR
Throw exception from ProcessBAI2BankStatement
[2019-03-22 02:37:34.197] ERROR [CE_INVALID_BANK_ACCOUNT_NUM],
Statement_Header_Id[300000020743465], [The bank account number XXXXXXXXXXXX with the
currency CAD cannot be found.]



STEPS
-----------------------
The issue can be reproduced at will with the following steps:

load sample statement file in BAI2 format.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot Import Bank Statement

Cause

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In this Document
Symptoms
Cause
Solution
References


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