Last updated on JUNE 14, 2017
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 and later
Information in this document applies to any platform.
PeopleSoft delivers functionality allowing the Treasury department to reconcile a Bank transaction with the System transaction. One of the methods is via Semi Manual Reconciliation. The existing Semi Manual Reconciliation process looks at Recon Reference ID, Bank Data, Recon Trans Amount, and Funds Type on the Bank Transactions side of the panel. The Reconciliation requires proper identification of the Bank side transaction in order to determine if there is already a System side transaction. The delivered information being displayed is not enough to properly identify the Bank side transaction.
On the Banking > Reconcile Statements > Semi Manual Reconciliation Component, request an enhancement to change the Activity Type to Bank_Trans_Code (Bank Transaction Code) and make it a display only field with the title BAI code. In addition, display the Descrlong field, label it as Addenda, and set it as a display only field.
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