ECM: Date Criteria is Not Working on Process Bank Reconciliation Page
Last updated on NOVEMBER 09, 2017
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Selecting date range to process multiple Bank Statements on Process Bank Reconciliation page is not working as expected. System is only selecting only statement for processing.
1. Create multiple Bank Statements which are ready for processing.
2. Navigate to Banking > Reconcile Statements > Process Bank Reconciliation.
3. Select Bank and Bank Account, then select the Date option as 'Specify Dates' and enter the date range to process multiple Statements.
4. Run the process which only selects and processes one Bank Statement.
All the Bank Statements that are unreconciled that falls within the date range should be selected and processed.
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