ECM: Book To Bank Reconciliation: Calculations
(Doc ID 640794.1)
Last updated on SEPTEMBER 06, 2023
Applies to:
PeopleSoft Enterprise FIN Cash Management - Version 8.8 to 9.2 [Release 8.8 to 9]Information in this document applies to any platform.
Information in this document applies to any platform.
SPECIFIC TO: Enterprise, Payables, AP, 8.8x, 8.9, 9.0
This document was previously published as Customer Connection Solution 200979804
Symptoms
How are the numbers on the Book to Bank Reconciliation calculated?
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |