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R12.1:CE: Bank Statement File Failing In Seeded Program (Doc ID 2262027.1)

Last updated on JUNE 06, 2021

Applies to:

Oracle Cash Management - Version 12.1.1 and later
Information in this document applies to any platform.


On : 12.1.X version, Bank Statement Load and Import

When attempting to Load Bank Statement Data,
the following error occurs.

Cause: FDPSTP failed due to ORA-01407: cannot update ("CE"."CE_STMT_INT_TMP"."REC_ID_NO") to NULL
ORA-06512: at "APPS.CE_BANK_STATEMENT_LOADER", line 3665
ORA-06512: at line 1

The issue can be reproduced at will with the following steps:

1. Responsibility: Cash Management
2. Path: Other -> Requests -> Run
3. Run the Load Bank Statement Data

Bank statement file failing in seeded program.

The issue has the following business impact:
Because of this error , users cannot import the transactions.


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