ECM: Bank Statement Import Does Not Work When Multiple Rows In Run Control (Doc ID 2286482.1)

Last updated on JULY 14, 2017

Applies to:

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

Symptoms

Bank Statement Import does not work when multiple rows in run control.

STEPS:

1. Load two (2) MT940 files from the Import Bank Statements.
2. Upload a first file in a newly created bank directory.
3. Upload a second file in a newly created bank Directory.
4. Fill in Bank Statement Import Run control parameters (Navigation: Banking > Bank Statements > Import Bank Statements, to read both files AND press on "Run"
5. Show that TR_BSP_LOAD ends in Warning:

"
Account 14050371 does not exist for Bank 121108250.Statement has been uploaded.

"

Cause

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