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Bank statement automation error

in Payables, Payments & Cash Management 5 comments

Summary:

Hi,

We are trying to automate the import of a BAI2 bank statement file. We have established the connection with the bank. When running 'Process Electronic Bank Statements' , it ends in warning with this statement in the output log:


oracle.apps.financials.payments.shared.inboundFile.controlService.applicationModule.InboundFileAMImpl::fetchFiles :: file BALTRN3.112.txt exists. Ignoring it..

[2023-11-01 20:58:52.63] **** No bank statement files fetched for processing.

[2023-11-01 20:58:52.637] **** Bank Statement Processing Program Completed in [0h0m0s] ****


The statement processes fine through UCM. Any ideas why it is 'ignoring' the file?

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