ECM: MT940 Bank Statement Import Fails to Insert Data into Bank Statement EC Tables
(Doc ID 1992539.1)
Last updated on APRIL 04, 2025
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:
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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:
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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
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In this Document
Symptoms |
Cause |
Solution |
References |