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ECM: Import Bank Statement BAI2 File Error -- The Account Total Does Not Match What Was Stated In The File (Doc ID 2693875.1)

Last updated on JULY 23, 2020

Applies to:

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

Goal

After upgrading to Image 34, when trying to load a BAI2 file onto a Unix server, the Import Bank Statement process generates an error.

ERROR
The account total does not match what was stated in the file. The error occurred with Bank ID "051000017" and Account Number "002517002090". The calculated group total is 19848773416 and 19848779416 was stated on the file. (0,0)

File '/appdata/ftp_in/process/bai2_pd_boa' had the following error: INVALID ACCOUNT TOTALS (9450,1200) TR_FORMAT.BankStatement.BAIFormatter.OnExecute Name:format_str PCPC:4776 Statement:108
Called from:TR_FORMAT.BankStatement.TransformHandler.BAITransformHandler.OnExecute Name:processSource Statement:20
Called from:TR_FORMAT.Utilities.BankStmtUtils.OnExecute Name:LoadFile Statement:233
Called from:BSP_IMPORT.PROCESS.GBL.default.1900-01-01.FILELOOP.OnExecute Statement:59 (0,0)
Application Engine program IMPORT_FILES ended normally

What steps need to be followed in order to resolve this issue?

Solution

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In this Document
Goal
Solution


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