Financial Management - PSFT (MOSC)

MOSC Banner

Problems Importing Bank Statement Using MT940 Format

edited May 22, 2013 1:28PM in Financial Management - PSFT (MOSC) 1 commentAnswered
I am experiencing problems importing bank statements in MT940 format when I do not include the SWIFT ID on the run control the run control page .  Below is the error message I received on the process monitor:  " Invalid PeopleSoft Business Document (9400,302) T R_FORMAT.BankStatement.SWIFTFormatter.OnExecute Name:validateBlockCodeOrder PCPC:25432 Statement: 455 Called from:TR_FORMAT.BankStatement.SWIFTFormatter.OnExecute Name:format_str Statement:33 Called from:BS_SWIFT_XFM.MAIN.GBL.default.1900-01-01.Step01.OnExecute Statement:39 (0,0)"

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

PSFT Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center