ECM: Sign of BSP_TRAN_AMT does not happen for the PSBD2 Statement File for Debit Lines (Doc ID 2158821.1)

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.

Symptoms

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.

STEPS
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

Cause

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 hundreds of Community platforms