C1 Cash Management - Bank File Integration Error

(Doc ID 2367820.1)

Last updated on MARCH 01, 2018

Applies to:

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


On : 12.1.3 version,

Bank Statement import is giving error


The GL date that you entered is not in an open or future enterable period in Payables and Receivables.

The issue can be reproduced at will with the following steps:
1. Load the bank statement to ce interface table using a custom loader

2. Run bank statement import with a GL date as Open period(in GL)

3. Import fails with error for one bank account but is successful for other

The issue has the following business impact:
Due to this issue, users cannot import and auto reconcile bank statements




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