EAP: Semi-Manual Reconciliation error Invalid parameter 1 for function CreateRecord (2,116) FUNCLIB_BANK.SEMI_MAN_FUNC.FieldFormula

(Doc ID 2360626.1)

Last updated on FEBRUARY 13, 2018

Applies to:

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

Symptoms

Upgraded to PUM 25. Error received reconciling Deal Management Cashflows. This worked in PUM 5.

ERROR:
Invalid parameter 1 for function CreateRecord (2,116) FUNCLIB_BANK.SEMI_MAN_FUNC.FieldFormula
Name:Reconcile_Tran PCPC:32535 Statement 395
Called from:BNK_RCN_PNL_WRK.RECONCILE_PB.SavePreChange Statement:2

STEPS:
1. Enter a Deal in Deal Management
2. Process the Cashflows through Cash Management and Financial Gateway.
3. Create a Bank Statement entry to reconcile it against in Banking
4. Banking > Reconcile Statements > Semi Manual Reconciliation: reconcile and error is received


Cause

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