EAP: Book to Bank Reconciliation Report TRX9040 Issue Processing Millions of Rows

(Doc ID 2166643.1)

Last updated on MARCH 02, 2018

Applies to:

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


The Book to bank reconciliation report is returning millions of rows of data and the following error is received:

Error getting information about file
D:\PT8.54\appserv\prcs\PSFTPRD\files\CQ\AE_TRX4090_45013\TRX4090.xml: Unknown error. (2,634) PSXP_RPTDEFNMANAGER.ReportDefn.OnExecute NAME: ProcessReport PCPC:662 71 Statement: 1378
Called from: TRX4090.MAIN.GBL.default.1900-01-01.Step02.OnExecute Name:ExecXmlpQryReport Statement: 47
Called from: TRX4090.MAIN.GBL.default.1900-01-01.Step02.OnExecute Statement:85
Process ABENDED at Step TRX4090.MAIN.Step02 (PeopleCode)

When the report is not returning millions of rows of data, it is running successfully.


1. Navigate to Banking > Reconcile Statements > Book to Bank Reconciliation

2. Click the Details button to access the Book to Bank Reconciliation Details page

3. Run TRX9040 (Book to Bank Reconciliation) report for millions of rows of data


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