EAR 9.2: Where Does PeopleSoft Store the Semi-manual Reconciliation When Bank Statement Items are Matched to AR Payment Items?

(Doc ID 2079960.1)

Last updated on MAY 01, 2017

Applies to:

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


Question 1: I would like to know where does PeopleSoft store the reconciliation information when Bank statement item are matched to AR Payment items when using the Semi-Manual reconciliation page. When I click reconcile, where the reconcile reference get stored? If I wanted to query, how can i find the reconciled items? Is there a field that tracks the reconciliation?

Replication Steps


  1. Open a bank statement.
  2. Go to Semi Manual Reconciliation
  3. Select items from the Bank Side to reconcile against the AR Payment side
  4. Click Reconcile

Question 2: Is there any supplementary information on the Bank side?


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