ECM Brazil Localization: Reconcile One System Transaction with Many Bank Transactions (Many-To-One)
(Doc ID 2284284.1)
Last updated on FEBRUARY 04, 2019
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.
The Automatic Reconciliation process only reconciles transactions with the Same Date and Value if there is one Bank Transaction with many System Transactions or a 1 to 1 transaction. The process does not reconcile many Bank Transactions with one System Transaction.
1. Create a Bank Statement with where many Bank Transactions will reconcile to one System Transaction
2. Run Automatic Reconciliation
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