ECM - TR_STMTACCTG Not Considering Days Back value entered on Process Reconciliation run control

(Doc ID 2320920.1)

Last updated on OCTOBER 24, 2017

Applies to:

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


Job BRCN_SAC runs BNK_RECON and then TR_STMTACCTG. On the Run Control page the statement id is left blank and a Days Back value is entered.

BNK_RECON will correctly process the bank statements with AsOfDate that are within the days specified for the Days Back value, but TR_STMTACCTG does not consider the Days Back value and is running for all statements with the bank / bank account combination.


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