Lockbox Import Process Going Into Error When Used With BAI Transmission Fomat
(Doc ID 2186775.1)
Last updated on MARCH 04, 2024
Applies to:
Oracle Fusion Receivables - Version 11.1.10.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 11.1.10.0.0 version, Lockbox
When attempting to load standard_lockbox_import_interface_template,
the following error occurs.
ERROR
-----------------------
Record 1: Rejected - Error on table AR_PAYMENTS_INTERFACE_ALL, column DEPOSIT_DATE.
ORA-01858: a non-numeric character was found where a numeric was expected
Record 5: Rejected - Error on table AR_PAYMENTS_INTERFACE_ALL, column ITEM_NUMBER.
ORA-01722: invalid number
Record 3: Rejected - Error on table AR_PAYMENTS_INTERFACE_ALL, column DEPOSIT_DATE.
ORA-01858: a non-numeric character was found where a numeric was expected
Record 4: Rejected - Error on table AR_PAYMENTS_INTERFACE_ALL, column ITEM_NUMBER.
ORA-01722: invalid number
Record 6: Rejected - Error on table AR_PAYMENTS_INTERFACE_ALL, column DEPOSIT_DATE.
ORA-01858: a non-numeric character was found where a numeric was expected
Record 7: Rejected - Error on table AR_PAYMENTS_INTERFACE_ALL, column DEPOSIT_DATE.
ORA-01858: a non-numeric character was found where a numeric was expected
Record 8: Rejected - Error on table AR_PAYMENTS_INTERFACE_ALL, column TRANSMISSION_RECORD_COUNT.
ORA-01722: invalid number
STEPS
-----------------------
The issue can be reproduced
1. Complete the spreadsheet
2. Import spreadsheet
BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot create receipts using spreadsheet.
Cause
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In this Document
Symptoms |
Cause |
Solution |