ECM: Book To Bank Reconciliation XMLP Report (TRX4090) will error when there is no amount in the Unbooked and Bank Adjustment sections (Doc ID 1626330.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

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

Symptoms

Book to Bank Reconciliation XMLP Report (TRX4090) will generate an error when there is no amount in the Unbooked and Bank Adjustment sections.

ERROR
Error generating report output:  (235,2309)
PSXP_RPTDEFNMANAGER.ReportDefn.OnExecute  Name:ProcessRe port  PCPC:64640 Statement:1386 Called from:TRX4090.MAIN.GBL.default.1900-01-01.Step02.OnExecute
Name:ExecXmlpQryReport  Statement: 47 Called from:TRX4090.MAIN.GBL.default.1900-01-01.Step02.OnExecute  Statement:85

Process ABENDED at Step TRX4090.MAIN.Step02 (PeopleCode) -- RC = 20

STEPS
1.  Navigate to Banking > Reconcile Statements > Select Book to Bank Statements
2.  Select the statement and click the 'Select and Calculate' button
3.  Navigate to Banking > Reconcile Statements > Book to Bank Reconciliation
4.  Search for the Statement and click the 'Details' icon
5.  Review the Details and verify that there is No Unbooked/Bank Adjustment amounts
6.  Click on the Report button by choosing 'XML Publisher' in the Report Type drop down
7.  Access the Process Monitor
8.  Process ended in No Success with the above error message

Cause

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