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EAP: Cash Clearing Process Does Not Create Accounting Entries Cash Cleared Payments That were Un-reconciled and Reconciled Again (Doc ID 2870538.1)

Last updated on FEBRUARY 21, 2023

Applies to:

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


Cash Cleared Payments were un-reconciled and then reconciled again. The Cash Clearing process does not create new set of Cash Clearing accounting entries for new settlement date.

When user un-reconciled transactions for which Cash Clearing entries are generated, system gives a warning to create manual journal entries to offset cash clearing entries.

Is there a way user can have additional cash clearing entries in Payables subsystem after it is reconciled again?


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