Last updated on SEPTEMBER 15, 2016
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.
Automatic reconciliation results in 'Not Found in System' (NTF) exception when the case of Payment Reference is different between Bank Statement and System transaction
1) Load a Bank Statement with payment reference as 'testref' in lowercase
2) Import an External Transaction into PeopleSoft using CI and this transaction has the reference in lowercase
3) Once the External Transaction is loaded into PeopleSoft, the case of the reference changes to Upper
4) Run Automatic Reconciliation process (FSPRECON) and notice that the bank statement transaction line has an exception 'Not Found In System'
Automatic Reconciliation process should successfully reconcile the transactions irrespective of the case of the reference
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