Financial Management - PSFT (MOSC)

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Peoplesoft PUM 18 Bank Reconciliation

edited Jul 21, 2017 8:02PM in Financial Management - PSFT (MOSC) 13 commentsAnswered
  1. I am looking for any information as it relates to the new functionality for bank reconciliation as it relates to a many to one transaction type.  For example

  2. Payments are made out of AP for multiple ACH format.
  3. The bank’s BAI2 file has those payment in a summary dollar amount
  4. As a result there is exceptions due to the one to many

Do you have any documentation that goes into detail on this new functionality and how it is configured?  I’ve been looking all over Oracle Support with very
little luck.  Any help would be greatly appreciated

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