ECM: Bank Statement Accounting process (TR_STMTACCTG) sets the Bank Statement status to 'Requires Review' when using Value Match on the Bank Statement Accounting rule (Doc ID 2055858.1)

Last updated on APRIL 10, 2017

Applies to:

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

Symptoms

After applying Release 9.2 Image 12, which included Bug 20691824, Match Value is behaving differently for Bank Statement Accounting.  Now, Bank Statement Accounting is now setting the Bank Statement status to Requires Review when using Value Match on the Bank Statement Accounting Rule.

STEPS
1) Define a bank statement accounting rule for Value match
2) Create a bank statement with Addenda field that contains the Match Value defined above followed by certain other characters
3) Run Automatic Reconciliation process
4) Run Bank Statement Accounting process

External Transaction is created and the bank statement recon status is set to Requires Review -BSAC

Cause

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