What's new in Customer Journeys?

Connect and learn more! ×
Bank statement automation error — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Bank statement automation error

Received Response



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?

Howdy, Stranger!

Log In

To view full details, sign in.


Don't have an account? Click here to get started!