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ECM: Book To Bank Reconciliation (TRX4090) Is Not Generating For Bank Acct # Length > 17 Characters (Doc ID 2765676.1)

Last updated on APRIL 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.
PUM 39.


Bank account number length > 17 characters is not handled by query TRX4090_BOOK_TO_BANK_RECON.


  1. Search for an External bank ID with bank account number that has a length greater than 17 (Eg: 0741-2564581111111111).

        2. Review the query TRX4090_BOOK_TO_BANK_RECON which is connected to the report Book to bank Report (TRX4090).

        3. Run the Query with below details:

         Below message is thrown when selecting a bank account that has a length greater than 17:



- Bank account numbers that has length greater than 17 is not being accepted for the value of the prompt field.
- The prompt button length has a conflict with the Bank account number field since its max length is 35


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