EAR9.2:Transaction Date for Payment is Not Changing in Semi Manual Reconciliation Page (Doc ID 2196892.1)

Last updated on OCTOBER 25, 2016

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

On : 9.2 version, Payment Online Deposit

ACTUAL BEHAVIOR
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Transaction date for Payment is not changing in Semi Manual Reconciliation page.

EXPECTED BEHAVIOR
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If user changes the Accounting date of Payment then the same date should updated to Semi Manual Reconciliation page.

Steps To Replicate
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  1. Create a Regular deposit with 1 payment with any accounting date.
  2. Check the System Transactions on Main Menu > Banking > Reconcile Statements > Semi-Manual Reconciliation page. Here the 'Tran Date' is showing the same date as Payment Accounting date.
  3. Go back to Regular deposit page and change the accounting date for Payment.
  4. Now check the System Transactions on Main Menu > Banking > Reconcile Statements > Semi-Manual Reconciliation page. Here the 'Tran Date' is showing the 'Previous Date ' of Payment.



Cause

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