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ECM: Bank Reconciliation Is Not Generating External Transactions For The Tolerances Defined (Doc ID 2895838.1)

Last updated on SEPTEMBER 14, 2022

Applies to:

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

Symptoms

Bank Reconciliation is not generating external transactions for the tolerances defined.

Steps:
--------
1. Create a voucher. Accounts Payable - Vouchers - Add / Update - Regular Entry.
2. Pay the voucher. Accounts Payable - Payments - Pay Cycle Processing - Pay Cycle Manager.
3. Create a bank statement for the above payment and with an amount difference. Banking - Bank Statements - Enter Bank Statement.
4. Run automatic reconciliation. Banking - Reconcile Statements - Automatic Reconciliation
5. Click on the exceptions on the reconciliation page.
6. Force reconcile the transaction.
7. Navigate to semi-manual reconciliation. Banking - Reconcile Statements - Semi-Manual Reconciliation
8. Search for the above reconciled transaction and try to un-reconcile it. It does not allow to do it because of amount differences.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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