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ECM Bank Statement Import Of MT940 File Errors When Multiple Commas In Segment 86 (Doc ID 2399670.1)

Last updated on JUNE 04, 2018

Applies to:

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

Symptoms

On : 9.2 version, Bank Statements

During bank statement import of MT940 file, errors are encountered when multiple commas are included in Segment 86. Once the program hits the first :86 line it throws off the parser for the remainder of the account's data.

ERROR
-----------------------
Process 0 ABENDED at Step BS_SWIFT_XFM.MAIN.Step01 (PeopleCode) -- RC = 20

XML parser error CreateXmlDoc (159,5)
TR_FORMAT.Common.TransformDoc.OnExecute Name:GetContentsAsMe ssage
PCPC:3279 Statement:71 Called
from:TR_FORMAT.Utilities.BankStmtUtils.OnExecute Name:LoadFile
Statement:202 Called
from:BSP_IMPORT.PROCESS.GBL.default.1900-01-01.FILELOOP.OnExecute
Statement:59


STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1. Navigate to Banking > Bank Statements > Import Bank Statements

2. Supply Parameters
  - Process a file that has multiple colon (':') on the 86 segment such as the following:

:86:/TRTP/iDEAL/IBAN/NL59ABNA0xxxxxxxxx/BIC/ABNANL2A/NAME/VIKING
/REMI/3832192877 0030002512230444 4008213 Viking/EREF/11-12-2017
15:37 0030002512230444

3. Click Save

4. Click Run

  - The process abends with errors


Changes

 

Cause

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