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CM: Book To Bank process abends at Step TR_BTB_CALC.Populate.Table1 (Action SQL) -- RC = 805 (Doc ID 2428437.1)

Last updated on FEBRUARY 01, 2019

Applies to:

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

Symptoms

The Book to Bank process stays in Calculating Status.  The Book to Bank App Engine trace shows the process abended.

ERROR:
Process 2216026 ABENDED at Step TR_BTB_CALC.Populate.Table1 (Action SQL) -- RC = 805
ROLLBACK
15:43:11.567 SQL Error: ORA-00001: unique constraint (SYSADM.PS_BNK_BTB_GL_DTL) violated

STEPS:
1.  Add External Transaction
2.  Add Bank Statement for External Transaction
3.  Reconcile Bank Statement > Semi-Manual Reconciliation > Click Reconcile icon
4.  Run Automated Accounting > Accounting Entries generated > Accounting ID = 000000035
5.  View/Approve Entries > Change Status from Provisional to Final > Save
6.  Journal Generate > Journal ID TR00000638 > Journal Status is Posted
7.  Reverse Accounting Request > Source of BSP

8.  Run Book to Bank process

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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