ECM - BNK_RECON - Voids And Stops Are Being Reported As NTF (Not Found In System)
(Doc ID 2309162.1)
Last updated on JULY 21, 2020
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.
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.
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