ECM: Book To Bank Reconciliation: Calculations (Doc ID 640794.1)

Last updated on JULY 03, 2017

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version: 8.8 - Release: 8.8

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?

Cause

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