ECM: Why Aren't External Transactions Appearing on the Semi-Manual Reconciliation Page So They Can Be Unreconciled?
(Doc ID 3080311.1)
Last updated on APRIL 08, 2025
Applies to:
PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Goal
One of the Bank Statement lines related to Wire Refund has been reconciled and Journal generated. This line should have been ideally ignored - not reconciled and Journal generated. User can manually create a reversal Journal entry for this. While this will fix the GL, the line on the Bank Statement will still be in Reconciled Status. Since this is a Miscellaneous Cash item, there is no corresponding External Transaction on the System Transaction side to un-reconcile this item through the Semi-Manual Reconciliation page.
Why aren't External Transactions appearing on the Semi-Manual Reconciliation page and what steps need to be followed in order to unreconcile them?
Solution
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In this Document
| Goal |
| Solution |