ECM: How the System Handles the Cross Period Reconciliation in Semi-manual Reconciliation and Book To Bank Reconciliation Pages?
(Doc ID 2846679.1)
Last updated on MARCH 31, 2022
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
How the cross period reconciliation is handled in Semi-manual reconciliation and Book To Bank Reconciliation pages?
Background scenario: Below transactions are reconciled as a group (many to many reconciliation) through Semi-manual Reconciliation page:
- Bank transactions:
Reference Bank Date Trans Amount Type
PYMNT_3_3: 08/02/2021 +1200 CHK
PYMNT_1: 07/30/2021 - 1500 CHK
PYMNT_2: 07/30/2021 - 2500 CHK
PYMNT_3_3: 07/30/2021 -1200 CHK
- System Transactions:
Reference Trans Date Tran Amount Type
PYMNT_2: 07/30/2021 - 1500 MAN
PYMNT_1: 07/30/2021 - 2500 MAN
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