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EAR9.2: No Multicurrency Payment in Semi Manual Reconciliation Page (Doc ID 2225329.1)

Last updated on APRIL 02, 2019

Applies to:

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

Goal

Why Bank reconciliation process not picking up the foreign currency entries?

1. Create AR Deposit Payment in Foreign currency, currency that is on the
Valid Currency bank setup list
2. Go to Semi - Manual reconciliation page /In System Transactions entry the
payment is displayed
3. Create AR Deposit Payment in Foreign currency, currency that is not on
the Valid Currency bank setup list
4. Go to Semi - Manual reconciliation page /In System Transactions entry the
payment it is not appearing in the list.
 

 

Solution

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In this Document
Goal
Solution
References


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