EAP: Getting Invalid decimal value Error when Importing MT940 Bank Statement File

(Doc ID 2012273.1)

Last updated on MARCH 09, 2017

Applies to:

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

Symptoms

When importing MT940 file which contains Statement Sequence 62 in the :28C: line, the IMPORT_FILES process abends with the following error:

Invalid decimal value -- %1. (180,106)

Process 0 ABENDED at Step BS_SWIFT_XFM.MAIN.Step01 (PeopleCode) -- RC = 4

XML parser error CreateXmlDoc  (159,5)
TR_FORMAT.Common.TransformDoc.OnExecute  Name:GetContentsAsMe ssage
PCPC:3279  Statement:71 Called
from:TR_FORMAT.Utilities.BankStmtUtils.OnExecute  Name:LoadFile
Statement:202 Called
from:BSP_IMPORT.PROCESS.GBL.default.1900-01-01.FILELOOP.OnExecute
Statement:61

This is due to Statement Date processing for :62 lines.
SWIFTFormatter splits text on all occurrences of :62 including :28C:62 where 62 is the Sequence.

STEPS
1. Navigate to Banking > Bank Statements > Import Bank Statements.
2. Upload MT940 file.

Cause

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