ECM: Book to Bank Reconciliation Calculation TR_BTB_CALC Negates Transaction Detail (Doc ID 2157545.1)

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.

Symptoms

Book to Bank Reconciliation process negates the transactions lines for Bank Adjustments.

STEPS:
1. Create a Bank statement with bank statement line having following details.
BANK_STMT_CODE 475
RECON_TRANS_CODE CHK
RECON_TRANS_AMT -100
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.

EXPECTED BEHAVIOR:
The Transactions on Bank Adjustments should not be negated.

Cause

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