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Unable To Load The Bank Transfers With Transfer Type "Internal Transfers" Using Excel To CI. (Doc ID 2405320.1)

Last updated on MAY 30, 2018

Applies to:

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

Symptoms

ExcelToCI for Component Interface BANK_TRANSFER_CI, error when processing Internal Bank Transfers

ERROR:
#1 - Invalid value -- press the prompt button or hyperlink for a list of valid values (15,11)
#2 - Error changing value. {BANK_TRANSFER_CI.BANK_ACCT_KEY} (91,34)
#3 - Error calling method GetPropertyByName on an ApiObject of class BANK_TRANSFER_CI: API error code 1. (2,822) SOAPTOCI.SOAPToCI.OnExecute Name:doCreateUpdateProperty PCPC:54899 Statement:1036
Called from:SOAPTOCI.SOAPToCI.OnExecute Name:doCreateUpdate Statement:1229
Called from:SOAPTOCI.SOAPToCI.OnExecute Name:processSOAPRequest Statement:1542
Called from:WEBLIB_SOAPTOCI.SOAPTOCI.FieldFormula Name:IScript_SOAPToCI Statement:15

STEPS:
1. ExcelToCI
2. Load Component Interface BANK_TRANSFER_CI for Internal Bank Transfer
3. Error received


Changes

 

Cause

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