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ECM - BNK_RECON NOT RECONCILING PAYMENTS WITH DIFFERENT ACCOUNT KEYS/SAME ACCT# (Doc ID 2378234.1)

Last updated on MARCH 23, 2018

Applies to:

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

Symptoms

Customer has defined two external bank accounts with the same bank account number. They differ by the bank account key.

Payments are created where the bank account number is the same but the bank acct key is different.

When they run Automatic Reconciliation BNK_RECON to the reconcile the payments all bank statement lines will be reconciled but only those AP payments for one of the bank account keys will be reconciled.



Cause

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