ECM: Auto Reconciliation Process Generated NTF Exception for Duplicate Payments

(Doc ID 2109873.1)

Last updated on MAY 09, 2018

Applies to:

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


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

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.

The process should generate Duplicate Transaction Exception rather NTF Exception.


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms