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ECM 9.2: Bank Statement Codes do not Show the Descriptions on the Enter Bank Statement page Even When Bank Statement Code Description is Setup. (Doc ID 2949938.1)

Last updated on MAY 19, 2023

Applies to:

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


Why is the Bank Statement description not shown on the Enter Bank Statement page even when the statement code is setup on the Bank Statement Code page?

1. Open Bank Statement Codes page and ensure that bank code has been setup with description on the Balance Codes and Transaction Codes tab.
    Banking > Administer Bank Statements > Bank Statement Codes
2. Open "Enter Bank Statement" page and open any statement, that has bank codes setup above, to see description is blank.
    Banking > Bank Statements > Enter Bank Statements


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