ECM: MT940 Bank Statement Import Fails to Insert Data into Bank Statement EC Tables

(Doc ID 1992539.1)

Last updated on AUGUST 22, 2017

Applies to:

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

Symptoms

MT940 Bank Statement Import fails with the following error messages.

Error:
------
Could not insert into the BS_BKACT_PD_EC table
Could not insert into the BS_BKBAL_PD_EC table
Could not insert into the BS_TRANS_PD_EC table

Steps:
-------
1. Navigate to Banking > Bank Statements > Import Bank statements.
2. Import MT940 format file with 0 in SeqNbr field in 28C record,e.g.:28C:3/0.

 

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms