ECM9.2: Automatic Reconciliation Process Marks Bank Statement Transaction for NTF Exception
(Doc ID 2419207.1)
Last updated on DECEMBER 20, 2019
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Automatic Reconciliation process marks Bank Statement transaction for NTF Exception.
1. Create a voucher.
2. Pay the voucher via Financial Gateway.
2. Load a Bank Statement for the same date as the Payment date and the same check number and payment method.
3. Run Auto Reconciliation process.
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