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?
- Open a bank statement.
- Go to Semi Manual Reconciliation
- Select items from the Bank Side to reconcile against the AR Payment side
- Click Reconcile
Question 2: Is there any supplementary information on the Bank side?
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