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ProCard Auto-Recon Option Incorrectly Matching to PO (Doc ID 2527619.1)

Last updated on JANUARY 24, 2020

Applies to:

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


ProCard Auto-Recon Option incorrectly matching Card transactions & PO's.
Bank Statement has PO id. This statement incorrectly reconciled with another PO that had the same PO Date and Amount.

The issue can be reproduced at will with the following steps:
1. Create PO where PO amount = 530 and date = 04/01/2019
2. Turn on Procard auto-recon with Set small amount to less than 3500, Criteria, reconcile by header, by line and by schedule.
3. Load bank data into staging tables. Correct Statement errors. Query the CC_TRANS_EC and noticed the PO id is different than PO created in the step 1.
4. Load pcard transactions.
5. At Pcard Reconcile page at Purchase Detail, the PO id is associated to PO created in step 1.




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