ECM: Bank Statement Reconciliation Process Does Not Reconcile CM Transaction With Bank Transactions

(Doc ID 2102459.1)

Last updated on AUGUST 22, 2017

Applies to:

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


The Reconciliation SQL on the online page for PS_BNK_RCN_DEALS is not in sync with the SQL in the PS_RCN_EVENT_TBL record.

1) Navigate to Main Menu> Banking > Administer Reconciliation> Reconciliation Rules
2) Open PS_BNK_RCN_DEALS, open Insert rule, and see the SQL.
3) Query RCN_EVENT_TBL for the rule and compare the SQLs which shows online and in the Descr of the said record.
4) The Descr field has '%Abs(Amount)', while the SQL on online page has just 'Amount'.


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