ECM: Auto Reconciliation Process Generated NTF Exception for Duplicate Payments (Doc ID 2109873.1)

Last updated on JULY 31, 2017

Applies to:

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

Symptoms

Bank Reconciliation process has generated NTF Exception for bank transaction when there exists a transaction with the same Reference ID which is already reconciled.

STEPS:
1. Create a Bank Statement with a Transaction Reference ID that is already reconciled with system transaction.
2. Run Automatic Bank Reconciliation.
3. NTF exception is generated.

EXPECTED BEHAVIOR:
The process should generate Duplicate Transaction Exception rather NTF Exception.

Cause

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