R12:CE: Receipt and Payment Line Count is Wrongly Taken During Bank Statement Load From Code 102 And 402 Instead of 100 And 400 Codes (Doc ID 2018097.1)

Last updated on SEPTEMBER 20, 2016

Applies to:

Oracle Cash Management - Version 12 and later
Information in this document applies to any platform.

Symptoms

Oracle is loading 102 and 402 instead of 100 and 400. As a result even though there are 2 and 76 records respectively, the application shows it as 200 and 7600 records in the statement headers screen.

A sample of BAI file is pasted below.

03,1894694734,,015,+0000000000000,,,040,+0000000000000,,,045,+0000000000000,,/
88,010,+000000000000000,,,020,+000000000000000,,,470,00000092249620,00073,/
88,072,0000000000000,,,074,0000000000000,,,075,0000000000000,,/
88,400,00000230552532,00076,,100,00000230552532,00002,/
88,102,0000200,,,402,0007600,,/

Code 100 has correct number of records > 02
Code 400 has correct number of records >76

Code 102 has two zeros right padded and it reads as 200
Code 402 has two zeros right padded and it reads as 7600.


Cause

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