E1: 09: SWIFT MT940 File From Bank Cannot Be Processed By Process Automatic Bank Statement (Doc ID 1963405.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.

Symptoms

Electronic bank statement from bank in SWIFT MT940 format cannot be processed by Process Automatic Bank Statement (R09600). The report generated show "Return Code BAI218 No valid records were found in the input file. Make sure flat file encoding is setup correctly in P93081. See log file for further details."

Check flat file encoding setting via P93081 and did not see anything wrong.

Cause

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