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.

Symptoms

On : 12.1.3 version,

Bank Statement import is giving error

ERROR
-----------------------

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



STEPS
-----------------------
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

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

Changes

 

Cause

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