R11i:R12: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 FEBRUARY 01, 2018

Applies to:

Oracle Cash Management - Version to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.


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.


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms