Common Issues and Solutons for Fusion Cash Management Bank Statement Spreadsheet Import (Doc ID 2661884.1)

Last updated on APRIL 26, 2023

Applies to:

Purpose

 Common Issues and Solutions for the Bank Statement Spreadsheet Import:

 1. Bank Statement Upload Via Spreadsheet Error - CE_INVALID_BOOKING_DATE

2. How can a Non Standard Format be mapped to upload the bank statement?

3. Create Bank Statement In Spreadsheet Does Not Have The Field Reconciliation Reference?

4. Create Bank Statements In Spreadsheet Ends with below error

5. Unable To Import External Transaction In CM Via Spreadsheet - Bank Account Cannot Be Found

6. Loading Bank Statement Via Spreadsheet Error: 1840==ORA-01840: Input Value Not Long Enough For Date Format

Questions and Answers

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