ECM: Book to Bank Reconciliation Calculation TR_BTB_CALC Negates Transaction Detail
Last updated on JULY 06, 2016
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Book to Bank Reconciliation process negates the transactions lines for Bank Adjustments.
1. Create a Bank statement with bank statement line having following details.
2. Run Automatic Reconciliation Process to generate NTF exception.
3. Select and run Calculate Book to Bank process.
4. On Book to Bank Reconciliation Details page, click on Bank Adjustments link which shows positive amount.
The Transactions on Bank Adjustments should not be negated.
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