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ECM: Record Sequence Number are Different in PS_PAYMENT_TBL and PS_BNK_RCN_MTM_TBL When Transactions are Reconcilled Using Semi-Manual Reconciliation (Doc ID 2778048.1)

Last updated on FEBRUARY 21, 2023

Applies to:

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


Scenario: 3 vouchers of same amount were paid  and manual payment was recorded using record a payment functionality. The Payment Reference are different for all 3 payments.
Bank statement was received for all 3 voucher payments and reconciliation was done manually using Semi-Manual Reconciliation page. This generated a Record Sequence Number in the PS_PAYMENT_TBL and PS_BNK_RCN_MTM_TBL table. But the Record Sequence Number is not matching in both the tables.


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