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ECM: Automated Accounting Abends At Step TR_ACCTG.BANKCF.MATCHBUS (SQL) Due to SQL object BK_CFI_FLST_<SETID>_<BANK_CD>_<BANK#>_H Not Defined (108,520) Error (Doc ID 1347249.1)

Last updated on JULY 21, 2020

Applies to:

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




Automated Accounting (TR_ACCTG process) is failing at step TR_ACCTG.BANKCF.MATCHBUS (SQL)


1) Navigate to  Cash Management, Treasury Accounting, Automated Accounting.
2) Select appropriate run control parameters
3) Run the Automated Accounting (TR_ACCTG) Process.

It fails with following error:

SQL object BK_CFI_FLST_<SETID>_<BANK_CD>_<BANK#>_H not defined (108,520)

Process 1795521 ABENDED at Step TR_ACCTG.BANKCF.MATCHBUS (SQL) -- RC = ? (108,524)

+ Example of SQL Object (from DEMO data):  BK_CFI_FLST_SHARE_USBNK_CHCK_H


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