Financial Management - PSFT (MOSC)

MOSC Banner

For ECM:TR_BSP_LOAD Marks the Second Statement as Duplicate When 2 Bank Statements are Loaded With S

edited Jan 5, 2018 6:24PM in Financial Management - PSFT (MOSC) 2 commentsAnswered

For ECM:TR_BSP_LOAD Marks the Second Statement as Duplicate When 2 Bank Statements are Loaded With Same Asofdate But Different Transaction Dates (Doc ID 2205377.1)

We are importing a BAI2 type but keep getting 'Warning of duplicate statement Id' and the resolution of:

"However, MT940/MT942 and BAI2 formats support both previous day and current day statements. Based on the statement type set [previous day or current day], data will be loaded into respective statement tables [previous day or current day tables]"

This really doesn't tell you how to resolve the duplicate issue. This is happening on files the bank are resending us...we always run with 'previous day' as the statement type but keep getting duplicate warning...I changed the file dates and use 'same day' and it runs to success but the transactions say unreconciled....Any help would be appreciated !!!

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

PSFT Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center