Last updated on JUNE 19, 2016
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Bank file contains value for RECON_REF_ID length greater than 15. While importing the system truncates the RECON_REF_ID field to 15 characters length.
As part of the Fix system now supports RECON_REF_ID length upto 20 characters.
1) Place file in the folder path
2) Run IMPORT_FILES to load the transaction into the system
3) Process IMPORT_FILES and TR_BSP_LOAD completes successfully
4) Check BANK_STMT_TBL record where Reference id populates into field RECON_REF_ID after truncating the value to 15 characters length
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