My Oracle Support Banner

EAP: Getting Invalid decimal value Error when Importing MT940 Bank Statement File (Doc ID 2012273.1)

Last updated on MARCH 02, 2018

Applies to:

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


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

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.

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


To view full details, 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 a vibrant support community of peers and Oracle experts.