ECM 9.2: MT940 Sample Bank Statement Fails Due to Validation Check on the File Application Header Block.
(Doc ID 3049754.1)
Last updated on OCTOBER 02, 2024
Applies to:
PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Goal
When uploading a MT940 bank statement sample file, the upload fails due to a validation to check in the file Application header block ':2'. The validation is for the bank statement Application header block 2 for value "O". However the sample file provide by the Bank has value 'I', therefore, the logic fails. Why does the code check for value "O"?
Solution
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
| Goal |
| Solution |