ECM: Import Bank Fee File (EDI822) does not validate Bank Information
(Doc ID 2854059.1)
Last updated on MARCH 07, 2022
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Cash Management - Import bank fee file EDI822
Even though the EDI file does not have bank information, the import process completes successfully and message shows loading statement but it is no where found in the database.
1. Import a bank EDI statement without bank information (Banking - Bank Statements - Import Bank Statements)
2. Verify the loaded file under Banking - Bank Statements - Enter Bank Statements
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