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Czech Republic Localizations, How to Resolve Common Errors on Central European Bank Statement Loader (Doc ID 2113798.1)

Last updated on AUGUST 13, 2021

Applies to:

EMEA Add-on Localizations - Version 12.1.3 to 12.2.3 [Release 12.1 to 12.2]
Information in this document applies to any platform.


 This document is used to provide the common errors and resolutions in Central European Banking Solution .

Troubleshooting Steps

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In this Document
Troubleshooting Steps
 A. Errors running CLE: Central European Bank Statement Loader program
 Issue: CEBS Loader program is not populating exchange rate type in bank statement lines window for KB Banking.
 Issue: CEBS Loader program is uploading bank statement with zero prefix in 'Variable Symbol' and 'Specific Symbol' segment of CLE: Additional info on Bank Statement lines Localization Descriptive FlexField (LDFF).
 Issue: CEBS Loader program is not processed successfully, if the bank account is defined with special characters.
 Issue: CEBS Loader program imports Bank Statement Header without Lines for KB BEST Bank Statement.
 Issue: CEBS Loader program Uploads Bank Statement With Wrong Decimal Separator.
 Issue:CEBS Loader program not importing CSOB Bank Statement
 Issue: CEBS Loader program not importing Komercni Bank (KB) Bank Statement , Some Lines are missing
 Issue: CEBS Loader program from CSOB Bank Format Imported to Cash Mangement but GL Date is not Equal to Statement Date
 Issue: CEBS Loader program from CSOB Bank Format Not Imported - Amounts Not Populated Correctly In Bank Statement Interface and Amount is Null for Interface Line
 B. Others
 Issue: Central European Banking Solution, Format Payment Instructions Error with ORA-01830 and Payment is not Transferred.
 Issue: CLE: Central European Load Statement Receipts is run, then the program calls Lockbox program, which is ending in warning with message "existed with status 11 in the Autolockbox process".
 Issue: CLE: Payment Order Amount Not Transfer Correctly To Central European Banking Solution (CEBS) Payment Order

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