ECM: Automatic Reconciliation process (FSPRECON) generates AMT (Amounts Not Equal) Exception for PSBD1 Bank Statement lines (Doc ID 2035939.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Automatic Reconciliation process (FSPRECON) generates AMT (Amounts Not Equal) Exception for PSBD1 Bank Statement lines

STEPS:
1) Import a PSBD1 bank statement file
2) Run Automatic Reconciliation process, FSPRECON

All the bank statement lines have AMT exception although the amounts match on the Bank Statement and System transaction

Cause

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