R11i: CE: Error Running Bank Statement Loader Program (Doc ID 344162.1)

Last updated on JUNE 16, 2016

Applies to:

Oracle Cash Management - Version 11.5.10.0 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.

Symptoms

When attempting to upload Bank Statement the user gets the following error:


STEPS
1. Cash Management Responsibility
2. Run the Bank Statement Loader program

BUSINESS IMPACT
Due to this issue, users cannot upload Bank Satament into Cash Management tables

Cause

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