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ECM: When Same Bank Code / Account Combinations Are Defined Under Same / Different SetID, Causes Issues With All Banking Related Processes like Bank Statements, Fee Statements, Bank Reconciliation, etc., (Doc ID 2699514.1)

Last updated on OCTOBER 10, 2022

Applies to:

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


When same Bank Account / Code combination exists for a bank, then duplicate system transactions are shown on the semi-manual reconciliation page after running process BRCN_SAC (BankRecon-Statement Accounting)

1. Make sure that same bank code/account combination exist for a bank
2. Load BAI2 bank statement file
3. Run BRCN_SAC process (Banking, Reconcile Statement, Process Bank Reconciliation)
4. Verify the data on the semi-manual recon page (Banking, Reconcile Statement, Semi Manual Reconciliation). Shows duplicate system transactions.




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