ECM: Bank Transfer Is Incorrectly Listed On Semi-Manual Reconciliation
(Doc ID 2812488.1)
Last updated on OCTOBER 06, 2021
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Bank Transfer shows up in the Semi Manual Reconciliation page after it is set to Error in Override Payment Status page.
1) Create a Bank Transfer.
Navigation: Cash Management > Fees and Transfers > Bank Account Transfer
2) Dispatch the payment.
3) Override Payment Status to Error.
Navigation: Financial Gateway > Administration> Override Payment Status
4) Search for Bank Transfer on Semi Manual Reconciliation page.
Navigation: Banking > Reconcile Statements > Semi-Manual Reconciliation
- It appears in search results.
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