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E-AR/IB: AR Excel Deposit Upload Returns "Run-time error '3004': write to file failed" Error When Generating the XML File (Doc ID 2664405.1)

Last updated on APRIL 30, 2020

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.2 and later
PeopleSoft Enterprise PT PeopleTools - Version 8.56 and later
Information in this document applies to any platform.


Site is uploading data using AR (Accounts Receivable) Excel Deposit spreadsheet. After the user presses the "Generate XML and Post" button on the Data Sheet tab and enters a file name, the following error is seen.



Sample environment:

PeopleTools 8.56.04

FSCM 9.20 PUM 29



The issue can be reproduced using the following steps:

1. Set up the AR spreadsheet's connection information, and use the sample data in the delivered spreadsheet for initial testing.

2. Press the "Generate XML and Post" button on the Data Sheet tab.




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