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CM: Cannot Unreconcile AR Deposits Reconciled In A Group With External Transactions (Doc ID 2421978.1)

Last updated on JULY 11, 2018

Applies to:

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

Symptoms

On : 9.2 version, Bank Statements

ACTUAL BEHAVIOR
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Cannot unreconcile AR Deposits reconciled in a Group with External Transactions


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a Bank Statement

2. Create a Regular Deposit

3. Create an External Transaction

4. Reconcile Deposit and External transaction in a group from Semi-Manual Reconciliation page
    - Selected transactions were successfully reconciled

5. Execute Treasury Automated Accounting

6. Execute Journal Generator

7. Verify Accounting Entry is created as expected.

8. Search for transactions to unreconcile

9. Unreconcile AR Deposit from Semi-Manual reconciliation page.

10. Select one of the transactions from System Transactions side

11. Click Select Matches button
     - Gets message, 'This bank transaction was reconciled with an external transaction that has been accounted for. (9550,205)'

Changes

 

Cause

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