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ECM: Unable to Load a MT940 File for a Bank Statement With Multi-Pages (Doc ID 2636563.1)

Last updated on FEBRUARY 06, 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

Customer receives from the DNB Norway Bank a multi-page Bank Statement in the European MT940 format. The Bank sends one file that contains a Bank Statement with multiple pages. The Bank does not send the Bank Statement in multiple files, where each file contains a different page of the Bank Statement. When importing this multi-page Bank Statement, the first page in the file is skipped.

Import Bank Statements (MPORT_FILES) uploads the Bank Statement into the staging tables as 2 different Bank Statements instead of 1 Statement with 2 pages. When TR_BSP_LOAD runs, it only loads the 2nd Statement into the system and skips the 1st Statement.

STEPS
1. Load a European MT940 file for a Bank Statement with multiple pages
2. Run Import Bank Statements

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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