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Belgium Localization: Bank Statement is not imported as per the Bank Data File (Doc ID 2583858.1)

Last updated on SEPTEMBER 23, 2019

Applies to:

EMEA Add-on Localizations - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms


ACTUAL BEHAVIOR
---------------
Upon submitting the CLE program i.e "CLE: Bank statement loader" program without entering the GL Date parameter,
bank statement are not imported as per bank data file.

EXPECTED BEHAVIOR
-----------------------    

Upon submitting the CLE program i.e "CLE: Bank statement loader" program without entering the GL Date parameter,
bank statement should be imported as per bank data file.
                                                                                                                                                                                                                                                                                                                                                                            

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Upload bank data file.
2. Navigate to Cash Management responsibility.
3. Run CLE: Bank statement loader program without giving GL date.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot perform the period closing activity.

Cause

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In this Document
Symptoms
Cause
Solution
References


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