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EAP: Book to Bank Reconciliation Details Page Shows Old Business Unit, When Changed GL Business Unit In External Bank Account. (Doc ID 2710335.1)

Last updated on SEPTEMBER 18, 2020

Applies to:

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

Symptoms

When changing the GL Unit for a External Bank account,the Book to bank Reconciliation detail page shows previous Business Unit, which generates PS_BNK_BTB_HDR entries with previous account.

Steps:
1) Navigate: Banking> Bank Accounts> External Accounts
       - Provide Bank and Account
       - Verify the GL BU
2) Create Bank Statement Online
3) Create External Account Transaction manually
4) Verify Both the Transactions available for Reconciliation in Semi-Manual Reconciliation Page
5) Reconcile the Transaction
6) Select the Bank Statement and Run Book to Bank Reconciliation Process
        Navigation:Banking > Reconcile Statements> Select Book To Bank Statements
7) Verify for the Bank Statement details
         - Banking> Reconcile Statements> Book to Bank Reconciliation
         - Provide Details for Fiscal Year, Period and click Search
         - Verify Page shows Correct GL BU
         - Click the 'Details' icon for the Bank Statement in the search results
8) Notice: Shows Current Business Unit
9) Now Change the GL BU on the External Accounts page for the same Bank Account.
      Navigation: Banking> Bank Accounts> External Accounts
10) Create New Bank Statement Online
11) Create Another External Account Transaction manually
12) Verify Both the Transactions available for Reconciliation in Semi-Manual Reconciliation Page
13) Reconcile the Transaction
14) Select the Bank Statement and Run Book to Bank Reconciliation Process
        Navigation:Banking > Reconcile Statements> Select Book To Bank Statements
15) Verify for the Bank Statement details
         - Banking> Reconcile Statements> Book to Bank Reconciliation
         - Provide Details for Fiscal Year, Period and click Search
         - Verify Page shows Correct GL BU
         - Click the 'Details' icon for the Bank Statement in the search results

Cause

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In this Document
Symptoms
Cause
Solution
References


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