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ECM: AR Deposit created by Load Bank Statements (AR_BNKSTMT) are not reconciled by Automatic Reconciliation process BNK_RECON (Doc ID 2614983.1)

Last updated on JULY 21, 2020

Applies to:

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


Automatic Bank Reconciliation (BNK_RECON) is not reconciling the AR deposit created by the Load Bank Statements (AR_BNKSTMT)

Replication Steps:

1. Assign Reconciliation Rule DP_M1_ALL_DATE_01 to bank account

Banking > Administer Bank Reconciliation > Bank Account Recon Rules

2. Create AR deposit / AR payments from source bank statement where bank statement lines with transaction code C (Trade Receipts) are processed:

Accounts Receivable > Payments > electronic Payments > Load Bank Statements

3. Run Automatic Bank Reconciliation

Banking > Reconcile Statements > Automatic Reconciliation


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