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Bank Statement Upload Via Spreadsheet Error - CE_INVALID_BOOKING_DATE (Doc ID 2534008.1)

Last updated on OCTOBER 13, 2019

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.18.05.0 and later
Information in this document applies to any platform.

Goal

Bank Statement Upload via spreadsheet is getting into error :
Statement_Header_Id[9999999999999], Line_Number [1], Message_Name [CE_INVALID_BOOKING_DATE], Error_Type [ERROR]
Message_Text [The booking date for line 1 must be within the statement date range.]
 

Solution

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In this Document
Goal
Solution


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