ECM: Uploaded MT940 Bank Statement Is Not Listed In Review Bank Statement Page When It Is Loaded With Statement Type as "Current Day" (Doc ID 2781417.1)

Last updated on JUNE 09, 2021

Applies to:

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

Uploaded MT940 Bank Statement is not listed in Review Bank Statement Page when it is loaded with Statement Type as "Current Day".

Steps:

1. Upload a MT940 bank statement file with Statement Type as "Current Day".
2. Review the uploaded bank statement in Review Bank Statement page.

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In this Document

Symptoms

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