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ECM: TR_SETTLEMENT_INSTRUCTIONS_CI Errors: Field does not exist -- TR_WR_DETAIL.EFT_PYMNT_FMT_CD. (2,104) (Doc ID 2553462.1)

Last updated on JANUARY 15, 2020

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

ExcelToCI for CI = TR_SETTLEMENT_INSTRUCTIONS_CI fails with errors.

ERRORS
Field does not exist -- TR_WR_DETAIL.EFT_PYMNT_FMT_CD. (2,104) TR_WR_WRK.EFT_OPTIONS_PB.SavePreChange PCPC:73 Statement:2
Error saving Component Interface. {TR_SETTLEMENT_INSTRUCTIONS_CI} (91,37)

STEPS
1. In Application Designer, open Component Interface = TR_SETTLEMENT_INSTRUCTIONS_CI
2. Navigate to Tools > Test Component Interface
3. Enter SETID and SETTLEMENT_ID
4. Click Create New
5. Populate the following fields:
a. DESCR
b. CURRENCY_CD
c. DESCR_1
d. NAME1
e. BANK_ID_QUAL
f. BNK_ID_NBR
g. BANK_ACCOUNT_NUM
h. DFI_ID_QUAL
i. DFI_ID_NUM
j. BENEFICIARY_BANK
4. Right click mouse
5. Select Save
6. Following message will appear:

Save() results. Return value: 0

7. Above error appears in the Error Message Log

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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