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ECM: Import Bank Statements, TR_BSP_LOAD, able to load duplicate BAI2 Bank Statements (Doc ID 1499102.1)

Last updated on SEPTEMBER 18, 2017

Applies to:

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

Symptoms

A user will download a BAI2 file from the Bank site and load the statement. A second user obtains a BAI2 file from the same Bank but the Bank provides a new As Of time stamp.

Because the time stamp in the second BAI2 file is different, the second user can successfully load the Bank Statement file when running Import Bank Statements, TR_BSP_LOAD.

STEPS
1.  Load a BAI2 Bank Statement file
2.  Edit the BAI2 file so that the time stamp is different
3.  Load the BAI2 file again
4.  Run Import Bank Statements

Cause

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In this Document
Symptoms
Cause
Solution
References

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