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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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