Unable to Process BAI2 Bank Statements Getting Error 'CE_BS_FILE_PARSE_ERROR: CE-660228' (Doc ID 1900897.1)

Last updated on AUGUST 09, 2023

Applies to:

Symptoms

Unable to process Bank Statements.

Load Interface to Import (Log File uploaded), Transfer File (log File uploaded), Process BAI2 Bank Statements (no output or logfile generated) complete successfully, but Bank Statements and Reconciliation form, "Process Warnings and Errors" shows status = "Load Error":

JBO-CE:::CE_BS_FILE_PARSE_ERROR: CE-660228 An error occurred while processing the data file. Check the log file, purge the error, correct the data file, and reprocess it.

Steps to Replicate

(1) Open the .bai file in  notepad
(2) Save it as a .txt file
(3) Ziped the txt file
(4) Using the navigator under tools go to 'file import and export'
(5) Once in 'file import and export' page click on the upload page.
Here you pick your zip file. For account pick ‘fin/cashManagement/import’
(5) Navigate to Tools and  Schedule Processes Select Load Interface File for Import
(6) Import Process

Payment System: SimplePaymentSystem
Transmission Configuration: CE SWIFT Statement Processing
Format: BAI2 Format

(7) Monitor the completion of request ID:  - Completes Succeeded - no log.
(8)  Navigate Cash Management - Bank Statement Reconciliation
(9) Process Error and Warnings Region5. Click on Bank Statement File see error.

JBO-CE:::CE_BS_FILE_PARSE_ERROR:
CE-660228An error occurred while processing
the data file. Check the log file, purge the error, correct the data file, and reprocess it.

Changes

Cause

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