ECM: NTF Exception is Generated instead of AMT Exception, When Payment Method is not included in Reconciliation Match Rule Criteria BNK_RECON (Doc ID 2302400.1)

Last updated on AUGUST 31, 2017

Applies to:

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

Goal

Why is the system generating NTF Exception instead of AMT Exception when payment Method is not part of Matching Criteria for Auto Reconciliation (BNK_RECON) process
Scenario: Create 2 Transactions with different Amounts(200 and 100) and Different Payment Methods (ACH, EFT).
  - Matching criteria does not have the Payment Method, Still NTF exception is generated in the system.
 

Solution

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