Bank Statement Import from Interface: Check The Opening And Closing Balances In The Control Totals

(Doc ID 1958066.1)

Last updated on MARCH 02, 2017

Applies to:

Oracle Cash Management - Version 11.5.0 to [Release 11.5]
Oracle Cash Management - Version 12.1.1 to 12.2.5 [Release 12.1 to 12.2]
Information in this document applies to any platform.


Why is the following message shown when running the Bank Statement Import Process?

"Check the opening and closing balances in the control totals."

Steps to reproduce:

Load  Bank Statements via the Bank Statement Loader Program successfully.
Upon importing,  the Import is showing the above message and does not import the data.

This usually happens when bank statement file is in MT940/SWIFT940 format.


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