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R12: Program Bank Statement Import & AutoReconciliation'completes with Warning XTR3_BU_WARNING (Doc ID 2646476.1)

Last updated on MAY 19, 2021

Applies to:

Oracle Treasury - Version 12.2.5 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.5 version, Bank Statement Load and Import

Program 'Bank Statement Import & AutoReconciliation' is running to load Bank Statements

transfer_bank_balances x_result = XTR3_BU_WARNING
transfer_bank_balances x_error_msg = The bank balance dated <DATE1>  for the company - bank account combination of <COMPANY1> and <BANK_ACCT_NUM> could not be loaded into Treasury because the bank balance date cannot be later than the current system date. The bank balance dated <DATE1>  for the company - bank account combination of <COMPANY1> and <BANK_ACCT_NUM> could not be loaded into Treasury because the bank balance date cannot be later than the current system date.

Changes

 If  trunc(p_balance_date) <= trunc(sysdate) then --bug 1038388
then no Warning is received and the XTR_BANK_BALANCES gets updated.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
 Standard Patching Process
 Patch Wizard
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References


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