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Importing Bank Statements using Spreadsheet does not validate Statement Line Dates (Doc ID 2635070.1)

Last updated on JUNE 21, 2020

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.19.10.0 and later
Information in this document applies to any platform.

Symptoms

When importing bank statements using spreadsheet, the below issue is seen:
Bank Statement header dates are different from the Bank Statement Lines Dates.

Example, Header Date range 1 Sep 2019 to 30 Sep 2019 while the line dates in the range 1 Oct 2019 to 30 Oct 2019.

When manually entering such statements, below error is thrown if the dates are out of range.
"The booking date for line 1 must be within the statement date range. (CE-660231)"

Cause

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In this Document
Symptoms
Cause
Solution
References


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