ECM - BNK_RECON - Voids And Stops Are Being Reported As NTF (Not Found In System)

(Doc ID 2309162.1)

Last updated on SEPTEMBER 19, 2017

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

A bank statement line with transaction code CHK and a transaction date different from an AP check payment date which has been voided will be assigned an NTF exception even though the date difference is within the Day Tolerance.

BNK_RECON does not consider the Day Tolerance setting when determining the VOI exception. Fields FROM_DATE and TO_DATE are in the SQL but the fields have not been set.



Cause

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