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R12: CE: Bank Statement Import Errors with MSG-00001: CE_INVALID_BANK_ACC (Doc ID 2211718.1)

Last updated on FEBRUARY 07, 2018

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.7 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms

When Importing Bank Statements, the CEIMPERR: Bank Statement Import Execution Report has Errors while the Bank Account is correctly setup. 

ERRORS
MSG-00001: CE_INVALID_BANK_ACC
REP-1419: 'beforereport': PL/SQL program aborted.
REP-0069: Internal error
REP-57054: In-process job terminated:Terminated with error:
REP-1419: MSG-00001: CE_INVALID_BANK_ACC
REP-1419: 'beforereport': PL/SQL program aborted.

Cause

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