ECM: Reconciled Treasury Settlement Denied - Unable to Unreconcile the Entries
Last updated on JANUARY 04, 2018
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Reconciled Treasury Settlement Denied - Not able to unreconcile the entries
The issue can be reproduced at will with the following steps:
1.Treasury Approval set up - no approval required
2.Enter a bank Transfer using Cash Management >Fees and Transfers>Bank Account Transfer page
3.Select the settlement Cash Management>Settlements>Select Settlements
4.Reconcile the entries on Semi recon Page Banking>Reconcile Statements>Semi-Manual Reconciliation
5.Entries are available for edit on Select Settlement Page Cash Management>Settlements>Select Settlements
6.Now Deny the settlements on Cash Management>Settlements>Select Settlements Page
Now book side entries not available on Semi Recon Page Banking>Reconcile Statements>Semi-Manual Reconciliation
Reconciled bank side entries showing as Reconciled not posted to GL status on Book to Bank Recon Page Banking>Reconcile Statements>Book to Bank Reconciliation.
System should allow to unreconcile the denied settlement OR It should not allow to deny payments for the reconciled settlement.
Please see replication steps document for more details
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