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EAP: Auto Recon Throwing Exception For Items That Are In Both Bank File And System Trans (Doc ID 2451526.1)

Last updated on SEPTEMBER 25, 2018

Applies to:

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

Symptoms

ISSUE:


When loading a BAI2 file, the transactions are loading in with the amount as 
positive instead of negative. 

STEPS:

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 
code mapping. 
3. Load the below BAI2 statement. 

Changes

 

Cause

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