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R12: CE: Bank Statement Import Execution Report Completing Sucessfully Instead of Error. (Doc ID 1367062.1)

Last updated on JUNE 11, 2024

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.


Why is the "Bank Statement Import Execution Report" completing successfully instead of in ERROR when having the following Statement Exceptions error:
"The number of receipt lines in the statement does not match the receipt line control total in the statement header.
The receipt control total in the statement header does not match the total receipt amount on the statement lines. Check the opening and closing balances in the control totals.”


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