R12 Treasury Bank Statement Import Ended In Error. (Doc ID 1990456.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 12.1.1 and later
Oracle Treasury - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

In Oracle Treasury, Bank Statement Import program ended in following error.

Bank account combination of <Treasury Company> and <Account Number> could not be loaded into Treasury because the bank balance date cannot be equal to or later than the current system date

Cause

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