R11i: CE: Error Check The Opening And Closing Balances In The Control Totals (Doc ID 761475.1)

Last updated on JUNE 03, 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

Error Check The Opening And Closing Balances In The Control Totals:

Issue 1. You are in 11i.CE.J and cebsldrb.pls 115.67.115102.11 is less then this and when you run:
Autoreconcilation it

Errors - Check the opening and closing balances in the control totals. 

Issue 2: You are in 11i.CE.K AND cebsldrb.pls 115.67 

and see this error in CEIMPERR module: Bank Statement Import Execution Report
CEIMPERR Report
Error : Check the opening and closing balance in the control totals.


Cause

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