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Enhancement Request to Improve the PCard Reconcile Statement Matching (Doc ID 2101106.1)

Last updated on NOVEMBER 23, 2019

Applies to:

PeopleSoft Enterprise SCM Purchasing - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

Issue:
Procurement card reconcile statement

Actual behaviour:
Procurement card reconcile statement:
- reconcile with PO from another business unit
- the same PO will be reconcile multiple transaction files
- the reconcile process will reconcile with PO do not tied to pcard

Expected behaviour:
Procurement card reconcile statement, should only reconcile with PO from the same business unit and criteria in the procard load statement option

Steps:
Load statement options: reconcile by line
Cardholder profile with BU xxxx
Create PO for BU yyyy July1,2014 $121
Tax file with the same date and amount

Steps:
Procard load statement options with reconcile by line, PO date
Create PO for different BU than the BU in the tx file with the same amount
Load procard stage
Load statement
Reconcile statement

Cause

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In this Document
Symptoms
Cause
Solution
References


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