EAP: Semi-Manual Reconciliation: Many to Many reconciliation group (9550,362) (9550,365)
(Doc ID 1144286.1)
Last updated on DECEMBER 09, 2024
Applies to:
PeopleSoft Enterprise FIN Cash Management - Version 8.9 and laterInformation in this document applies to any platform.
Symptoms
When unreconciling transactions on the Semi-Manual Reconciliation page, receive an error.
ERROR
"3 bank statement transactions in this many-to-many reconciliation must be selected to unreconcile. (9550, 365)"
and
The bank statement transaction was reconciled with other system transactions. (9550, 362).
All members of a reconciliation group must be selected to unreconcile together. Press the 'Auto Select' button to have the system attempt to select all of the members of the group.
STEPS
1. Reconcile a group of Bank Statement lines with a group of system transactions.
2. Use Semi-Manual Reconciliation to unreconcile the group.
Cause
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In this Document
Symptoms |
Cause |
Solution |