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ECM: Not able to have report TRX4090 (Book-to-Bank Reconciliation) in .XLS format (Doc ID 2427141.1)

Last updated on JULY 22, 2020

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.


Not able to generate the TRX4090 in XLS format But, able to generate in PDF.

1. Navigate: Banking >> Reconcile Statements>> Book to Bank Reconciliation
2. Open up the relevant bank statement
3. Click on Details Icon
4. Click on 'Report' Button
5. Report generated in PDF Format


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