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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?


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