ECM: TR_BSP_LOAD, SWIFT MT940, Account 11111GG does not exist for Bank

(Doc ID 660295.1)

Last updated on MARCH 09, 2017

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version: 8.8 SP1 and later    [Release: 8.8 and later]
PeopleSoft Enterprise FIN Payables - Version: 8.8 SP1 and later    [Release: 8.8 and later]
Information in this document applies to any platform.

This document was previously published as Customer Connection Solution 201062644

Symptoms

Loading a SWIFT MT940 file and TR_BSP_LOAD issues a warning message in the Message Log.

WARNING MESSAGE
Loading Statement 3
Bank does not exist. Statement has been uploaded.
Account  1234GBR5 does not exist for Bank . Statement has been uploaded.
Statement 3 Loaded.

Cause

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