R12 Import Bank Statement Errors statement date must be on or before the current date (Doc ID 1920644.1)

Last updated on MARCH 27, 2015

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.3 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms

The bank statement date is 31-AUG-2014. When Program Bank Statement Import is run on 25-AUG-2014  the import has an error.
The error message is 'The statement date must be on or before the current date.'  This happens in R12.

In 11i this was not the case.

Cause

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