AP: How To Bring Student Financial Receipts Into Banking Module For Bank Reconciliation?
(Doc ID 2616483.1)
Last updated on MAY 13, 2021
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
How to bring Student Financial Receipts into banking module for bank reconciliation in the below scenario?
Customer has PeopleSoft Campus Solutions and FSCM implementation, in which they have Student Financials where they receive the checks from Students, they also have AR and AP modules where they receive other incomes and payments made to suppliers using a single bank account.
Now when they receive the bank statement it contains the transactions belongs to receipts made from Students which are captured in SF, other incomes captured in AR and supplier payments captured in AP.
Now in their Banking module they only can see the transactions from AR and AP and not from SF. At the same time, the accounting for all the receipts are pushing from SF directly to GL.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document