ECM: Bank Reconciliation failing at Step BNK_RECON_XT.626-MANY.Step01 (Action SQL) , SQLSTATE 22008

(Doc ID 2215959.1)

Last updated on DECEMBER 23, 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

Auto Reconciliation Process goes to No-Success.

Error:
-- 11:19:47.269 Process 42143 ABENDED at Step BNK_RECON_XT.626-MANY.Step01 (Action SQL) -- RC = 8601
ROLLBACK
/
-- 11:19:47.351 SQL Error: [Microsoft][SQL Server Native Client 11.0][SQL Server]Conversion failed when converting date and/or time from character string. (SQLSTATE 22008) 241

STEPS:

1. Create Bank Statement Transaction with Blank Statement codes
      Line1= -10
      Line 2= 10
2. Create External Transaction
      Line1= -10
      Line2= 10
3. Run Auto Reconciliation Process (BNK_RECON)
4. Process goes to No-Success

Cause

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