This report shows errors and warnings that occur when the CAMT Bank Statement Loader program transfers data from the intermediate table to the Bank Statement Open Interface tables. Cash Management automatically produces this report when you run the CAMT Bank Statement Loader program.
The report lists exceptions by their type. The report lists errors first and warnings next. Within each type, the report sorts exceptions by the Rec No, in ascending order.
Cash Management automatically generates this report when you run the CAMT Bank Statement Loader program.
File Name: The DATA XML file name specified in the CAMT Bank Statement Loader program.
Process Option: The process option selected in the CAMT Bank Statement Loader program.
Bank Account Number: The bank account number of the statement that was loaded into the Bank Statement Open Interface tables.
GL Date: The GL date when the statement was loaded into the Bank Statement Open Interface tables.
Statement Number: The bank statement number of the statement that was loaded into the Bank Statement Open Interface tables.
Type: Warning or error
Message: Message text.
Record Number: The sequential number of the record in the bank statement file.