ECM - Able to Delete an External Transaction Having Accounting Lines

(Doc ID 2409294.1)

Last updated on JUNE 08, 2018

Applies to:

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

Symptoms

 After reconciliation of an external transaction, accounting lines are generated. On the Semi-Manual Reconciliation page the external transaction can be unreconciled. Once unreconciled, the external transaction can be deleted.

REPLICATION STEPS
=================
1. Enter an external transaction
2. Enter a bank statement with a matching bank statement line
3. Semi-Manual Recon to reconcile the external transaction
4. Run Automated Accounting to generate accounting lines for the external transaction
5. Semi-Manual Reconciliation to unreconcile the external transaction
6. Delete the external transaction

Changes

 

Cause

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