EAP: Auto Recon Throwing Exception For Items That Are In Both Bank File And System Trans
(Doc ID 2451526.1)
Last updated on FEBRUARY 01, 2019
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.
When loading a BAI2 file, the transactions are loading in with the amount as
positive instead of negative.
1. Mapped the bank_stmt_code for 169 = 466
2. Map the recon_trans_code from 466 = ACH - The default value is CHK for the
3. Load the below BAI2 statement.
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