Last updated on SEPTEMBER 02, 2016
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.
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