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ECM-Bank Statement created from MT940 file has transaction code NMSC which be either a debit or a credit (Doc ID 2312395.1)

Last updated on SEPTEMBER 28, 2017

Applies to:

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


Semi Manual Reconciliation Causes Negatives to change sign

Loaded MT940 bank statement and transactions/signs look good. Accountant then creates a negative system transaction to reconcile with a negative bank transaction for a bank account transfer. When the accountant reconciles these two items, the reconcile but it then triggers all other negatively signed bank transactions to lose their negative sign!


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