Czech Republic Localizations, How to Resolve Common Errors on Central European Bank Statement Loader
(Doc ID 2113798.1)
Last updated on OCTOBER 25, 2024
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.
Purpose
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
| Purpose |
| 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 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 |
| References |