Financial - JDE1 (MOSC)

MOSC Banner

R09600 - Return Code BAI207

edited Dec 29, 2015 10:05AM in Financial - JDE1 (MOSC) 7 commentsAnswered ✓

Dear community,

 

I got a message after running R09600 for MT940:

Return Code BAI207      The date in the electronic bank statement file does not match the format mask specified in the processing options. See log file for further details.

In processing option 6. Date Format Mask is ROA (YYMMDD). The dates in the flat file are in line with YYMMDD.

I tried to use RMD, EMD (with changing YY to YYYY in flat file). I also changed date format in my user profile. No result, message was the same.

Do you have any ideas what/where setup is wrong?

Thanks

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center