ECM - TR_STMTACCTG Not Considering Days Back Value Entered on Process Reconciliation Run Control
(Doc ID 2320920.1)
Last updated on AUGUST 29, 2023
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
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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