EX 9.2: Book To Bank Reconciliation For Expense Report/Cash Advance Payments Cancelled Doesn't Show As Outstanding

(Doc ID 2299738.1)

Last updated on OCTOBER 16, 2017

Applies to:

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


Book to bank reconciliation for expense report/cash advance payments cancelled doesn't show as outstanding.

 Steps to replicate:

1) Create a Payment with in the Month of January-2017 for a cash advance/expense report.
2) Cancel the Payment with Today's date without any re-issue OR cancel the payment with todays date with reissue.
3) Post both Cancellation and Payment Entry to GL.
4) Run the Book to Bank Reconciliation for the Period prior to the cancellation Date.

Expected Result:

This specific payment should show as Outstanding Payment/Payment in Transit.

Actual Result:

This payment doesn't show in the Outstanding Check/Payment in Transit list.




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