EAP: BNK_RCN_ADDN-Parse Statement Addenda Ignores Statement Imported with CYCLE_STATUS as 'N' (Doc ID 2296777.1)

Last updated on AUGUST 21, 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

Parse Statement Addenda ignores the bank statements with cycle status N.

Steps:

1. Import Bank Statement Banking > Bank Statements > Import Bank Statements
2. Run Parse Statement Addenda Banking > Reconcile Statements > Parse Statement Addenda >>> Leave Statement ID blank

Actual Result:
Parse Statement Addenda ignores the bank statements with cycle status N.

Expected Result:
Parse statement should work for all types of bank statements

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms