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R12:CE: Bank Statement Import and Autoreconciliation Errors "MSG-00001: CE_INVALID_BANK_ACC" and "REP-1419: 'beforereport': PL/SQL program aborted" (Doc ID 2211718.1)

Last updated on AUGUST 11, 2023

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 or Autoreconciliation 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.

 The issue can be reproduced at will with the following steps:
1) Bank Statement Loader
2) Run SQL*Loader
3) Load Bank Statement Data
4) Bank Statement Import & AutoReconciliation
5) Bank Statement Loader Execution Report
6)  AutoReconciliation Execution Report

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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