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.
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
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/3832192877 0030002512230444 4008213 Viking/EREF/11-12-2017
3. Click Save
4. Click Run
- The process abends with errors
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