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CAMT053V2 STATEMENT FILE IMPORT FAILING DUE TO BALANCE DATE (Doc ID 2670337.1)

Last updated on MAY 17, 2020

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.20.01.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.20.01.0 version, Manage Banking-Manage Bank Statements

When attempting to the bank statement in in camt.053.001.02 format, the following error occurs.

ERROR
-----------------------
 ERROR [BALANCE_DATE_MISSING], Statement_Header_Id[XXX], [The balance date for balance code XXX is invalid because it's missing.]


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1.Import CAMT 53 bank statement


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot import bank statements.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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