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ECM: Book To Bank Report (TRX4090) does not show Bank Statement Balance Amount in GL BU Base Currency (Doc ID 2157595.1)

Last updated on JANUARY 24, 2017

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 Report (TRX4090) shows Bank Statement Balance Amount in Bank currency and not in General ledger Business-unit (GL BU) Base currency

1) Navigate to Book to Bank Reconciliation page
2) Search for Bank Account where the Bank currency and the GL Business-unit currency are not the same
3) Click on the Report button on the page that generates the TRX4090 report

The Bank Statement Balance on the report is not same as what is displayed on the Book to Bank Details page

The report should show the Bank Statement Balance Amount in the GL BU base currency


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