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ECM: Bank Reconciliation Process Is Not Reconciling The Checks When Transaction Date is Different From Bank Clear Date, But Same Payment Reference (Doc ID 2673280.1)

Last updated on FEBRUARY 21, 2023

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.


Bank Reconciliation process is not reconciling the checks when transaction date is different from bank clear date, but same payment reference

The issue can be reproduced at will with the following steps:
1. Create a new custom rule to match the checks by payment reference and payment method.
1. Navigate to Banking > Automatic Reconciliation and select the statement ID then Run Recon process.
2. Note that none of the checks got reconciled even though the payment reference number and payment method is same, but the transaction date is different from bank clear date.




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