Financial Management - PSFT (MOSC)

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EX 9.2 Bank Reconciliation new Rule in PUM18

edited May 23, 2017 12:01PM in Financial Management - PSFT (MOSC) 1 commentAnswered

Hi,

Has any one implemented new bank reconciliation rule in PUM 18.

We are in PUM 19 and the new bank reconciliation rule is not working. I have configured the bank account and mapped it to the rule AP_11_ACH_REF_01,AP_11_CHK_REF_01, AP_11_WIR_REF_01. But the automatic recon process is not reconciling any checks or EFT.

In the Rule what does the Group Reconciliation Data do ?

Any help on this ?

Thanks,

Kiran R

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