Financial Management - PSFT (MOSC)

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PS 9.1: TR_STMTACCTG PROCESSING ISSUES

edited Apr 10, 2015 10:00AM in Financial Management - PSFT (MOSC) 1 commentAnswered


Hello, I have experienced the following 2 issues with Bank Statement Accounting (TR_STMTACCTG) and am wondering if anybody else has any tips for preventing this problem.

1) TR_STMTACCTG processes the transactions which are then reconciled using semi-manual recon but no accounting entries are built. This can be confirmed by looking at a query of reconciled external transactions. The accounting template was active when the processes were run.

2) Transactions are reconciled using BSAC but there is no accounting event or entry. In some cases all the transactions for a given bank account for a given day just don't exist and in some cases some transactions will process and some will not (these are transactions using the same accounting template). These transactions are just missing. I can see that the bank statement reconciled and I see the external transactions on the semi-manual recon page...

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