ECM: RECON_TRANS_CODE is not Populated in PS_BANK_STMT_TBL when a Bank Statement is Imported (Doc ID 1113356.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 8.8 to 9.1 [Release 8.8 to 9]
PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

RECON_TRANS_CODE is not populated in PS_BANK_STMT_TBL when a Bank Statement in PSBD1 / BAI2 / SWIFT format is imported into PeopleSoft

STEPS:
1) Import a Bank Statement file in PSBD1 / BAI2 / SWIFT format. (Banking > Bank Statements > Import Bank statements)
2) The Bank Statement is loaded successfully but the RECON_TRANS_CODE in PS_BANK_STMT_TBL is blank.

Cause

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