ECM: Process Statement Accounting (TR_STMTACCTG) does not process Bank Statement when run PSJob through the Process Bank Reconciliation page
Last updated on MAY 24, 2017
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
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.
Issue is occurring on Release 9.2 Image #18.
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
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