Last updated on AUGUST 07, 2017
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 and later
Information in this document applies to any platform.
If Automatic Reconciliation is run first for a bank statement, the Parse Statement Addenda process BNK_RCN_ADD will not process bank statement lines because it is looking for RECON_STATUS = 'UNR'.
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