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ECM: Automated Accounting not creating accounting lines for external transactions (PS_BNK_RCN_TRAN) (Doc ID 1067282.1)

Last updated on JULY 10, 2017

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version: 8.8 SP1 to 9 - Release: 8.8 to 9
Information in this document applies to any platform.

Symptoms

The Automated Accounting process is not generating accounting lines for external transactions which were manually entered, causing accounting entries to be missing in GL.

Steps:

1. Enter External Transactions:
Banking > Reconcile Statements > External Transactions
2. Run Automated Accounting:
Cash Management > Treasury Accounting > Automated Accounting.

Cause

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