ECM: Only One Bank Statement is Created When Importing BAI2 With Multiple Bank Accounts

(Doc ID 2037727.1)

Last updated on AUGUST 28, 2017

Applies to:

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


A BAI2 file with multiple bank accounts is loaded.  IMPORT_FILES will create bank statements for all bank accounts (PS_BS_BKACT_PD_EC contains a row for each bank account), but TR_BSP_LOAD will create a bank statement for the one row that has PS_BS_BKACT_PD_EC.SEQNBR = 1.


1. Navigate to Banking > Bank Statements > Import Bank Statements

2. Load BAI2 file with multiple bank accounts


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