ECM: Bank Statement Codes and Credit / Debit (CR / DR) flag (field CR_DR) (Doc ID 652955.1)

Last updated on JULY 03, 2017

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 8.8 and later
Information in this document applies to any platform.

Information in this document applies to any platform.



This document was previously published as Customer Connection Solution 201034651

Symptoms

How is the Debit / Credit flag PS_STMT_CODE_TBL.CR_DB on the Bank Statement Code used with regards to reconciliation?

Banking > Administer Bank Statements > Bank Statement Codes

Cause

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