ECM - BNK_RECON - AMT EXCEPTION ASSIGNED WHEN RECON_REF_ID IS BLANK
(Doc ID 2355888.1)
Last updated on JANUARY 31, 2018
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 and later
Information in this document applies to any platform.
When a bank statement has a blank reference an AMT exception will be generated for the line.
Reason is that the criteria also considers PMT_ID which will be blank if the payment is not settled by Financial Gateway
AND ((PS_BNK_RCN_AP_T14.PYMNT_ID = PS_BNK_RCN_ST_T14.RECON_REF_ID)
OR (PS_BNK_RCN_AP_T14.PMT_ID = PS_BNK_RCN_ST_T14.RECON_REF_ID)
OR (PS_BNK_RCN_AP_T14.PYMNT_ID_REF = PS_BNK_RCN_ST_T14.RECON_REF_ID))
Same criteria exists for DAT, DUP and TYP exceptions
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