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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 FEBRUARY 05, 2019

Applies to:

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


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.

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

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:

/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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