Last updated on MARCH 17, 2016
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Incorrect sign(positive sign) displayed for the Payables transaction on Auto Reconciliation Exceptions page which when force reconciled results in an external transaction with a wrong amount.
1. Create a Voucher and make the Payment.
2. Create a Bank Statement with a different amount to generate exception.
3. Run Auto Recon process which generates AMT exception.
4. Click on Exceptions link which displays positive sign for Payables transaction.
Payables transaction should have a negative sign.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms