Process Electronic Bank Statements ESS Job Ends with warnings CR_ENTRIES_DONT_MATCH and DR_ENTRIES_DONT_MATCH
(Doc ID 3057228.1)
Last updated on NOVEMBER 04, 2024
Applies to:
Oracle Fusion Cash Management Cloud Service - Version 11.13.24.04.0 and laterInformation in this document applies to any platform.
Symptoms
Process Electronic Bank Statements ESS job ends in warning status, even though statement is imported successfully.
System throws warning message about total credit/debit entries from header (line 03/88) not matching the total credit/debit entries processed from the lines (line 16/88).
WARNING [CR_ENTRIES_DONT_MATCH], Statement_Header_Id[xxx], [The total number of credit type statement lines of x doesn't match with the one reported on the header of y.]
OR / AND
WARNING [DR_ENTRIES_DONT_MATCH], Statement_Header_Id[aaa], [The total number of debit type statement lines x doesn't match with the one reported on the header y.]
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |