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
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |