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ECM: Unable to Create Settlment Instructions (for Non-US Bank ) using ExcelToCI Template with Delivered Component Interface - TR_SETTLEMENT_INSTRUCTIONS_CI (Doc ID 2623733.1)

Last updated on JULY 21, 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

Not not able to Create New Settlement Instructions(SI) for Non-US Bank using ExceltoCI template with delivered component Interface (TR_SETTLEMENT_INSTRUCTIONS_CI) .
Able to create SI using onine PIA But Using ExcelToCI throws below Error.

Error:
#1 - Invalid value - press the prompt button or hyperlink for a list of valid values (15,11)
#2 - Error changing value . {TR_SETTLEMENT_INSTRUCTIONS_CI.STL_INSTRUCTION(1).BANK_ID_QUAL} (91,34)
#3 - ERROR SAVING COMPONENT INTERFACE. {TR_SETTLEMENT_INSTRUCTIONS}

Steps:

The issue can be reproduced at will with the following steps:
1. Open the ExcelToCI - TR_SETTLEMENT_INSTRUCTIONS_CI
2. Provide Values
3. Click 'Submit Data' button above error occurs

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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