ECM 9.2: Error "INVALID ACCOUNT TOTALS (9450,1200)" Shows Up When Loading BAI2 Bank Statement File
(Doc ID 3047816.1)
Last updated on SEPTEMBER 20, 2024
Applies to:
PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
When importing a BAI2 Bank Statement file, the Import Bank Statement process goes to No Success with below error even when the account total is correct
Error:
INVALID ACCOUNT TOTALS (9450,1200) TR_FORMAT.BankStatement.BAIFormatter.OnExecute Name:format_str PCPC:4872 Statement:109
Called from:TR_FORMAT.BankStatement.TransformHandler.BAITransformHandler.OnExecute Name:processSource 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
INVALID ACCOUNT TOTALS (9450,1200) TR_FORMAT.BankStatement.BAIFormatter.OnExecute Name:format_str PCPC:4872 Statement:109
Called from:TR_FORMAT.BankStatement.TransformHandler.BAITransformHandler.OnExecute Name:processSource 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
Steps:
1. Run the Import bank statement process for a BAI2 statement file
Banking > Bank Statement > Import Bank Statement (IMPORT_FILES)
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |