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

Last updated on FEBRUARY 21, 2023

Applies to:

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


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.



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:

       /REMI/3832192777 0030002512230111 4008213 Abcdef/EREF/11-12-2017
       15:37 0030002512230111

3. Click Save

4. Click Run

  - The process abends with errors


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