Last updated on APRIL 11, 2017
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Automatic Bank Reconciliation process wrongly reconciled Bank Transactions that have no corresponding System Transactions.
1. Specify a Recon Rule for addenda field used on Map ID definition.
2. Create a Bank Statement with 7 lines, 2 lines with addenda information that matches with the one defined on the Map ID.
3. Create two External Transactions with amount and date same as that of the 2 statement lines such that they match.
4. Run Auto Recon process which reconciles the remaining 5 Bank Statement Transactions for which no system transactions exist.
Bank Recon process should not reconcile the Bank Statement lines when there is no corresponding system line matching the rules.
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