My Oracle Support Banner

ECM: Code Mapping Not Working When Loading PSBD2 Bank Statement (Doc ID 2769771.1)

Last updated on APRIL 19, 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

When loading a bank statement in PSBD2 format, the RECON_TRANS_CODE and STMT_ACTIVITY_TYPE are not mapped as it should regarding to the Code Mappings setup.

Steps:
1) Setup Bank Statement Load for PSDB2 layout.
2) setup Code Mapping for BANK_STMT_CODE, RECON_TRANS_CODE and STMT_ACTIVITY_TYPE.
3) Load a Bank Statement.
4) Review the Bank Statement that got loaded.

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.