ECM - BNK_RECON - INCORRECT ASSIGNING OF DPI EXCEPTION
Last updated on MAY 16, 2017
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 and later
Information in this document applies to any platform.
Bank Statement has several lines with transaction code Deposit which match on reference and date and differ by amount, except for two lines which also match on amount.
When run automatic reconciliation, BNK_RECON will assign a DPI exception to all of the lines even though there are lines which are unique by amount
1. Enter bank statement with 4 lines, matching on reference, date and
transaction code Deposit
2. Two of the lines match on amount, while the other two have unique amounts.
3. Run Automatic Reconciliation
4. Review of Auto Recon Exceptions show that all lines have a DPI exception
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