Financial Management - PSFT (MOSC)

MOSC Banner

Reverse a bank reconciliation in PeopleSoft 9.1

edited Feb 3, 2020 12:54PM in Financial Management - PSFT (MOSC) 2 comments

Hello Community!

Our AP department has been informed by our bank that several checks that were included in the electronic paid items file did not actually clear the bank. However, these payments have been reconciled through the automatic reconciliation process. AP states that these checks should be escheated, they are from 2013. Has anyone ever managed to reverse a reconciliation? I've searched PeopleBooks and IT Toolbox, but have seen any prior experience with this? If a solution does not exist systemically, we will have to create a SQL that will remove/delete all transactions related to the reconciliation from several tables. Any suggestions would be greatly appreciated.

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

PSFT Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center