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 FEBRUARY 21, 2023
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
Cause
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
Symptoms |
Cause |
Solution |
References |