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.
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.
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.
- RECON_TRANS_CODE and STMT_ACTIVITY_TYPE values should be populated. The values are not populated as per Code Mapping.
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