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ECM: Parse Statement Addenda (BNK_RCN_ADD) process does not process Bank Statement if Automatic Reconciliation (BNK_RECON) is run first (Doc ID 2294718.1)

Last updated on SEPTEMBER 25, 2017

Applies to:

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

Symptoms

If Automatic Reconciliation is run first for a Bank Statement, the Parse Statement Addenda process BNK_RCN_ADD will not process the Bank Statement lines because it is looking for RECON_STATUS = 'UNR'.

STEPS
1. Enter Bank Statement with Addenda
2. Run Automatic Reconciliation
3. Run Parse Statement Addenda

Changes

 

Cause

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