Trying to use FBDI for Cash Management Bank Statement Reconciliation Data Import

Summary:

Hi,

I have run the report 'Transaction Available for Reconciliation Report' and pulled the data in excel.

Now I am trying to populate FBDI for 'Cash Management Bank Statement Reconciliation Data Import' with transactions to be reconciled. I have populated data like below in FBDI:

*External Recon Reference *Bank Account ID *Source Code *Source ID **Source Line ID Group120 300000003280448 BS 300000003977335 Group120 300000003280448 ORA_GL 19026 1

Now, when I am trying to run Load Interface file for Import program for process 'Autoreconcile Bank Statements', Load File to interface program is completing successfully but the autosubmitted job i.e. 'Autoreconcile Bank Statements' does not complete but shows status as Retrying.