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ECM: Book To Bank Process Error When Calculating For Direct Debits (Doc ID 2758693.1)

Last updated on MARCH 08, 2021

Applies to:

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

Symptoms

Book to Bank Process Error for direct debit transactions.
 

ERROR
-----------------------
ORA-00001: unique constraint (SYSADM.PS_BNK_BTB_GL_DTL) violated


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Direct debit are issued via FG
2. Direct debit are summarized on the bank statement
3. We manually reconcile DD transactions via semi manual page (many to many)
4. Running book to bank process. Process goes to no success

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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