ECM:TR_BSP_LOAD Marks the Second Statement as Duplicate When 2 Bank Statements are Loaded With Same Asofdate But Different Transaction Dates (Doc ID 2205377.1)

Last updated on NOVEMBER 23, 2016

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 and later
Information in this document applies to any platform.

Goal

TR_BSP_LOAD marks the second statement as duplicate when 2 Bank Statements are loaded with same AsOfDate despite being for different Transaction Dates.

Statement Type is Current Day.

The warning message is below:

“Statement xx was not loaded because it is a duplicate”.
 

Solution

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