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 JULY 21, 2020
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
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 the Bank Statement lines because it is looking for RECON_STATUS = 'UNR'.
1. Enter Bank Statement with Addenda
2. Run Automatic Reconciliation
3. Run Parse Statement Addenda
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