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 JUNE 04, 2021
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.
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