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

Last updated on FEBRUARY 04, 2019

Applies to:

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


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


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 222222222 does not exist for Bank 111111111.Statement has been uploaded.





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