ECM: Sign of BSP_TRAN_AMT does not happen for the PSBD2 Statement File for Debit Lines
Last updated on JULY 07, 2016
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Loading a Bank Statement file that is in a PSBD2 format. PSBD2 file is loaded into the system through Integration Broker, using the Service Operation of BANK_STATEMENT_LOAD. When the Bank Statement file is loaded into the system, the RECON_TRAN_AMT on BANK_STMT_TBL is loaded as a positive amount instead of a negative amount.
1. Upload a Bank Statement using PSBD2 format
2. Load the PSBD2 file through Integration Broker, using the Service Operation of BANK_STATEMENT_LOAD
3. Check the RECON_TRAN_AMT on BANK_STMT_TBL, it is a positive amount instead of a negative amount
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