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CM: DP_11_ALL_DATE_01 - AMT Exception When Reconciling AR Deposit (Doc ID 2369973.1)

Last updated on MARCH 06, 2018

Applies to:

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

Symptoms

A bank statement has a matching date and amount to an AR deposit, but when running Automatic Reconciliation process BNK_RECON using rule DP_11_ALL_DATE_01 the exception AMT is generated for the bank statement line.

Cause

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In this Document
Symptoms
Cause
Solution


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