ECM: Book To Bank Reconciliation Report (TRX4090) runs to No Success

(Doc ID 1984225.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

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


When trying to run the Book To Bank Reconciliation Report (TRX4090), an error occurs.

Error generating report output: (235,2309) PSXP_RPTDEFNMANAGER.ReportDefn.OnExecute Name:ProcessReport PCPC:79744 Statement:1595
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 14046 ABENDED at Step TRX4090.MAIN.Step02 (PeopleCode) -- RC = 20 (108,524)

1. Navigate to Banking > Reconcile Statements > Book to Bank Statements
2. Select the statement
3. Click Select and Calculate button
4. Navigate to Banking > Reconcile Statements > Book to Bank Reconciliation
5. Search for the Statement
6. Click Details icon
7. Review the Details and ensure that there is No Unbooked/Bank Adjustment amounts
8. Click on Report button
9. Go to Process Monitor
10.  Notice that process ended in No Success


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