EAP/ECM: Import Bank Statement - PSBD1 record type 001/002 requirement
(Doc ID 2011931.1)
Last updated on JULY 22, 2020
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
A modification to the Import Bank Statement process removed transaction type 002 records from the validation routine.
Previously, the code allowed for either Record Type 001 or Record Type 002 and would process the Bank Statement if one or the other was present. After the change, Bank Statements were required to have Record Type 001 included in order to be processed.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document