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 FEBRUARY 21, 2023
Applies to:PeopleSoft Enterprise FIN Expenses - Version 9.2 to 9.2 [Release 9]
PeopleSoft Enterprise FIN Cash Management - 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.
This specific payment should show as Outstanding Payment/Payment in Transit.
This payment doesn't show in the Outstanding Check/Payment in Transit list.
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