ECM: Only One Bank Statement is Created When Importing BAI2 With Multiple Bank Accounts
(Doc ID 2037727.1)
Last updated on APRIL 03, 2023
Applies to:
PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
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.
STEPS
1. Navigate to Banking > Bank Statements > Import Bank Statements
2. Load BAI2 file with multiple bank accounts
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |