ECM: Forced Reconciliation results in BNK_RCN_TRAN.STTLMNT_DT_ACTUAL to be set to Current Date (Doc ID 1988958.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.

Goal

Why is the BNK_RCN_TRAN.STTLMNT_DT_ACTUAL set to current date and not RECON_BANK_DT when Force reconciling?
 

Solution

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