My Oracle Support Banner

R12/CE: Non-Standard Bank Statements Loader fails to Upload Bank statement Due to Currency Not Populated in CE_STATEMENT_HEADERS_INT.CURRENCY_CODE (Doc ID 2243254.1)

Last updated on FEBRUARY 27, 2019

Applies to:

Oracle Cash Management - Version 12.1.1 to 12.2.6 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

User upgraded from R12.0.6 to R12.2.5 and facing issue while running the Bank Statement Load,Import & AutoReconciliation, for Non-Standard Bank Statement and No error.

data is not populating in the front end.See there is a new column(bank_acct_currency_code) introduced in CE_STATEMENT_LINES_INTERFACE.
or

On uploading bank statement with same statement number ,bank account number, different currency, lines are overwritten. It does not get loaded as 2 separate statements.

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.