ECM Recon Tolerance For Receivables Deposit Source Are Not Applied Correctly
(Doc ID 2535823.1)
Last updated on NOVEMBER 22, 2019
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 and later
Information in this document applies to any platform.
On : 9.2 version, Bank Statements
Recon Tolerance for Receivables Deposit Source are not applied correctly.
When running automatic reconciliation BNK_RECON for one bank account and selecting to run for Specific Dates, between 10/1/18 and 11/30/18, the Automatic Reconciliation Exceptions shows that one deposit created in Accounts Receivables in November 2018 is trying to be reconciled with a deposit entered in Accounts Receivable in Jan 2019. This is happening although the recon Day Tolerance has been set at DAY_5_0 for Receivables Deposit.
This condition causes a Recon Status of 'DAT', which in return causes this transaction to be ineligible for Bank Statement Accounting processing.
The issue can be reproduced at will with the following steps:
1. Process automatic reconciliation for transactions between 10/1/18 and 11/30/18
- one deposit created in Accounts Receivables in November 2018 is trying to be reconciled with a deposit entered in Accounts Receivable in Jan 2019.
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