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ECM: TR_BSP_LOAD, SWIFT MT940, Account 11111GG does not exist for Bank. Statement has been uploaded. (9450,1237) (Doc ID 660295.1)

Last updated on MAY 31, 2018

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 8.8 SP1 to 9.2 [Release 8.8 to 9]
PeopleSoft Enterprise FIN Payables - Version 8.8 SP1 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 121000248. Statement has been uploaded. (9450,1237)
Statement 3 Loaded.

Changes

 

Cause

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