ECM 9.2: Is Book to Bank Reconciliation Possible for Banks with Duplicate ACCOUNT/DEPTID Combination on the External Bank Accounts setup? (Doc ID 2972197.1)

Last updated on SEPTEMBER 08, 2023

Applies to:

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

Goal

Is it possible to perform book to bank reconciliation for multiple banks that have the same ACCOUNT/DEPTID combination on the external accounts bank account ledger types setup?

Solution

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In this Document

Goal

Solution

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ECM 9.2: Is Book to Bank Reconciliation Possible for Banks with Duplicate ACCOUNT/DEPTID Combination on the External Bank Accounts setup? (Doc ID 2972197.1)

Applies to:

Goal

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!