R12: CE: BAI2 Bank Statement With Multiple Days Fails Warning: already exists in the Bank Statement
(Doc ID 1323989.1)
Last updated on AUGUST 11, 2022
Applies to:
Oracle Cash Management - Version 11.5.9 to 12.1.3 [Release 11.5 to 12.1]Information in this document applies to any platform.
Symptoms
Bank Statement Load and Import
You get a BAI2 file from the bank for multiple days the load process will only gather selected records.
Bank Statement BAI2 for One Bank account having Multi day data but without 02 Rec's, Check message in: Bank Statement Loader Execution Report.
Message
-------- -----------------------------------------------
Warning The bank statement line information which is being loaded already exists in the Bank Statement
Interface table. The 203 existing bank statement line(s) is(are) deleted.
Warning The bank statement header information which is being loaded already exists in the Bank Statement Interface table. The 12 existing bank statement header(s) is(are) deleted.
File looks like this: Rec_ID:
01
02
03
16
49
03
16
49
98
99
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |