ECM: Automatic Reconciliation (FSPRECON) generates an AMT Exception when using Tolerances

(Doc ID 2176876.1)

Last updated on JANUARY 29, 2018

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 and later
Information in this document applies to any platform.


Customer has set up Percentage Tolerances for Recon Rule PS_BNK_RCN_DISBRSE. When reconciling a bank statement line to an AP payment which matches for all criteria, an AMT exception is generated.

1.  Set Up Bank Account with Percentage Tolerance for Recon Rule PS_BNK_RCN_DISBRSE
2.  Enter a Voucher and record payment
3.  Enter Bank Statement with matching criteria
4.  Run Automatic Reconciliation
5.  AMT exception is generated


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