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

Last updated on JULY 22, 2020

Applies to:

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


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.


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