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Not Able To Upload Bank Statement Using Spreadsheet - after 20B update (Doc ID 2674290.1)

Last updated on JUNE 02, 2020

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.20.04.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.20.04.0 version, Manage Banking

When attempting to import Bank Statements from spreadsheet, the following error occurs.

ERROR
-----------------------
ERROR [CE_INVALID_BOOKING_DATE], Statement_Header_Id[100000018000270], Line_Number [7], [The booking date for line 7 must be within the statement date range.]

Cause

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In this Document
Symptoms
Cause
Solution
References


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