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ECM: Importing Bank Statement Analysis EDI822 File, Loads With a Blank Bank ID Number (Doc ID 2698939.1)

Last updated on AUGUST 07, 2020

Applies to:

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


Importing a Bank Statement Analysis EDI822 file is loaded with a blank Bank Id Number (BNK_ID_NBR).
This scenario will load a blank Bank ID Number:  ACT*123456*Acct Descr*13*ABA Number*REL*123456/
However, this scenario will find the Bank ID Number and populate the value: ACT*123456*Acct Descr\
Both scenarios do not contain the Bank ID Number so the same processing should occur for both scenarios to retrieve the Bank ID Number

1. Navigate to Banking > Bank Statements > Import Bank Statements
2. Statement Type = Statement Analysis
3. Layout = EDI822
4. The Import File process leaves the Bank ID Number blank in the FA_STMT_HDR Record




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