CE: Bank Statement Import Error: The Transaction Code For The Statement Line Is Not Valid For This Bank Account
(Doc ID 1391023.1)
Last updated on AUGUST 11, 2023
Applies to:
Oracle Cash Management - Version 11.5.10.2 to 12.1.3 [Release 11.5 to 12.1]Information in this document applies to any platform.
Goal
Why is the Bank Statement Import process showing the following exceptions:
The transaction code for the statement line is not valid for this bank account.
The number of receipt lines in the statement does not match the receipt line control total in the statement.
The receipt control total in the statement header does not match the total receipt amount on the statement lines.
Solution
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
| Goal |
| Solution |
| References |