ERPstuff - Oracle EBS Community

Hi,

In oracle Apps 11i , cash management we implemented a new set of books and a new operating unit. Now in the new operating unit when we upload bank statements, all transactions are uploaded successfully except for the cash transactions. Although the transaction code is deined in the bank account. What other setup/options/profiles should we check.

Thank you

Hello.

What does the Bank Statement Import Execution Report show under Stetement Exceptions?

Octavio

The report is use full for checking(Find out) the errors when we are importing the bank statements from the interface.