11i/R12: CE: The 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 JULY 24, 2024

Applies to:

Symptoms

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.

Steps:

1. Navigate to Cash Management responsibility.

2. Choose view > Request from the top menu bar.

3. Click on Submit a New Request button.

4. Enter Bank Statement Import and fill in required parameters.

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.