Bank Statement Import Error Check the opening and closing balances, CEIMPERR Errors (Doc ID 1302554.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 11.5.10.0 to 12.2 [Release 11.5 to 12.2]
Information in this document applies to any platform.

Symptoms

Bank Statement - CEIMPERR Bank Statement Import Execution Report showing Errors:

Issue 1:  it errors as:

Error
---------
Check the opening and closing balances in the control totals.
Some of the bank account balances reported on the statements for this bank account were not equal to previously entered account balances. The previously entered account balances were retained but may be manually updated with the balances reported on the statements.

Issue 2:
CEIMPERR Bank Statement Import Execution Report
REP-0069: Internal error
REP-57054: In-process job terminated:Finished successfully but output is voided

Issue 3:  CEIMPERR Bank Statement IMPORT execution report Errors as:

"Some of the bank account balances reported on the statements for this bank account were not equal to previously entered account balances. The previously entered account balances were retained but may be manually updated with the balances reported on the statements."?

Cause

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