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ECM: Reconciled Treasury Settlement Denied - Unable to Unreconcile the Entries (Doc ID 2345285.1)

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.

Symptoms

Reconciled Treasury Settlement Denied - Not able to unreconcile the entries

Steps:
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

Actual Result:
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.

Expected Result:
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

Cause

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In this Document
Symptoms
Cause
Solution
References


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