ECM: TR_ACCTG / FSPRECON - Treasury / Cash Management transactions with Payment Method (PYMNT_METHOD) MAN
(Doc ID 1526824.1)
Last updated on JULY 21, 2020
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9 to 9.1 [Release 9]
Information in this document applies to any platform.
How can Automated Accounting (TR_ACCTG) create Treasury accounting lines for Treasury transactions with Payment Method = MAN?
Can these transactions be reconciled using either Automatic or Semi-Manual Reconciliation?
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document