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ECM: Bank Statement Import Process Fails After Upgrading To Tools 8.58 (Doc ID 2709260.1)

Last updated on SEPTEMBER 10, 2020

Applies to:

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


After upgrading to tools 8.58 and less than 8.58.05, the bank statement import process fails with different types of errors:

1. Invalid file: Record code 98 can't follow a record code of 03 - processing halted after line 256 (9400,301) TR_FORMAT.Ban kStatement.BAIFormatter.OnExecute Name:validateRecCodeOrder PCPC:25096 Statement:451 Called from:TR_FORMAT.BankStatement.BAIFormatter.OnExecute Name:format_str Statement:26 Called from:TR_FORMAT.BankStatement.TransformHandler.BAITransformHandler.OnExecute Name:processSour ce Statement:20 Called from:T (0,0)

2. The account total does not match what was stated in the file. The error occurred with Bank ID "XXXXX" and Account Number "XXXXXX". The calculated group total is 111111 and 222222 was stated on the file. (0,0)

File ''XXX' 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)

1. Import a bank statement in application where tools is less than 8.58.05 and >=8.58




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