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CM: Import Bank statement using SWIFT MT940 layout error (Doc ID 657729.1)

Last updated on APRIL 17, 2025

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 8.9 and later
Information in this document applies to any platform.

Information in this document applies to any platform.



SPECIFIC TO:   Enterprise, AP, 9.0



This document was previously published as Customer Connection Solution 201053069

Symptoms


This issue occurs when the SWIFT_HEADER is Y for the Layout Properties.  Information from the message log:  "Invalid date.(180,112).  Process abended at  Step BS_SWIFT_XFM.Main.Step01 (PeopleCode) -- RC = 4.

Cause

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In this Document
Symptoms
Cause
Solution
References

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