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ECM: Process Statement Accounting (TR_STMTACCTG) does not process Bank Statement when run PSJob through the Process Bank Reconciliation page (Doc ID 2269899.1)

Last updated on FEBRUARY 01, 2019

Applies to:

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

Symptoms

When running the BRCN_SAC Job on the Process Reconciliation page, the BNK_RECON process works fine but the TR_STMTACCTG process runs but does not process the Bank Statement. 

However, if try to process the Bank Statement through the Process Statement Accounting page, the TR_STMTACCTG processes the Bank Statement.

STEPS
1.  Import a Bank Statement
2.  Navigate to Banking > Reconcile Statements > Process Bank Reconciliation
3.  Enter Request Parameters
4.  Run the BRCN_SAC job
5.  Notice that the TR_STMTACCTG does not process the Bank Statement
6.  Navigate to Banking > Reconcile Statements > Process Statement Accounting
7.  Run TR_STMTACCTG
8.  TR_STMTACCTG processes the Bank Statement

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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