ECM: When Loading a Bank Statement in BAI2 Format, With Multiple Bank Accounts and Multiple Currency, the Process Ends in Warning“ Invalid Group Totals (9450,1202)”.
(Doc ID 3044703.1)
Last updated on SEPTEMBER 05, 2024
Applies to:
PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
A bank statement was created in BAI2 format for multiple bank accounts in one group, where the bank accounts have different currency.
When importing this file , the process ends in warning “ INVALID GROUP TOTALS (9450,1202)”
Error Message:
The group total does not match what was stated in the file. The error occurred with Bank ID "1210428 82". The calculated group total is 34529391.00 and 2237069511 was stated on the file. (0,0) File '//mnt/psft/temp/BAI2-Cust-File-88-Continuation.txt' had the following error: INVALID GROUP TOT ALS (9450,1202) TR_FORMAT.BankStatement.BAIFormatter.OnExecute Name:format_str PCPC:6168 Statemen t:124 Called from:TR_FORMAT.BankStatement.TransformHandler.BAITransformHandler.OnExecute Name:processSour ce Statement:20 Called from:TR_FORMAT.Utilities.BankStmtUtils.OnExecute Name:LoadFile Statement:233 Called from:BSP_IMPORT.PROCESS.GBL.default.1900-01-01.FILELOOP.OnExecute Statement:59 (0,0)
Steps to replicate:
1. Create a BAI2 file with 2 different bank account under one group, that are having different currencies.
2. Navigate to Banking > Bank Statements > Import Bank Statements.
3. Provide the run control parameter and run the process, the above error is observed in the message log.
Changes
Cause
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In this Document
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| Cause |
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| References |