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ECM: Test Rule Is Not Working In Bank Statement Accounting Page (Doc ID 2729585.1)

Last updated on NOVEMBER 18, 2020

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 and later
Information in this document applies to any platform.


Under Bank Statement Accounting page, when clicking the Test Rule, the matched accounting rule is not considered. Instead, the default accounting rule is mapped.



1. Navigate to Banking > Administer Reconcilation > Bank Statement Accounting

2 Search for External Bank ID = 00001
                   Bank Account # = 00000000001
                   Statement Activity Type = BKINE

3. Populate page as needed

4. Under Test Rules - Sample Addenda, enter:

   OTHER REFERENCE: IA000697901219NIPR CECI-ACH 26834 0000Allianz Life Ins

5. Under Match Values - Match Value, enter a portion of the text under Sample Addenda:


6. Select Value Match under Rule ID Definition

7.  Click Save

8. Click Test Rule button

   - Error is encountered



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