Financial Management - PSFT (MOSC)

MOSC Banner

BAI file import error "INVALID ACCOUNT TOTALS"

Application Release: 9.2 Img 46 / Tools Release: 8.59.16

Hello, we suddenly came across an error when importing a Prior Day BAI file from one specific bank. The logs say that the calculated group total does not match what was stated in the file.

I saw that there is a bug associated with this error 24850266, however I wouldn't think we'd be affected by it since were on a fixed version.

Also we've been receiving BAI files from this bank after this errored one and they've been importing successfully. It's just this specific one.

Any suggestions as to what the cause might be?

Here is a snippet of the error log —

Tagged:

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