R12:CE: Bank Statement Loader with BAI2 File Has Error: "The bank file format is not BAI2"

(Doc ID 2336456.1)

Last updated on DECEMBER 06, 2017

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

When submitting the Bank Statement Loader the following error occurs:

ERROR
-----------------------
The bank file format is not BAI2.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Submit the Bank Statement Loader.


Cause

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