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AP: Book To Bank Reconciliation Not Able To Show Unreconciled External Transactions As Payment Outstanding (Doc ID 2269859.1)

Last updated on FEBRUARY 21, 2023

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.1 and later
Information in this document applies to any platform.

Goal

Book to Bank Reconciliation is not able to show unreconciled External transactions as Payment Outstanding.

External System check transactions are loaded into PeopleSoft Banking as External transaction for reconciliation against a bank account which is configured for automatic reconciliation.   However, treasury automated accounting only creates accounting entries when checks are cleared and reconciled.  It is desired to account for all checks that are written externally when loading into Peoplesoft External Transactions.

Solution

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In this Document
Goal
Solution
References


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