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.
On : 11.13.20.04.0 version, Manage Banking
When attempting to import Bank Statements from spreadsheet, the following error occurs.
ERROR [CE_INVALID_BOOKING_DATE], Statement_Header_Id, Line_Number , [The booking date for line 7 must be within the statement date range.]
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document