Financial Management - PSFT (MOSC)

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Payment reconciliation issue for new payment method

edited Jul 30, 2018 5:00AM in Financial Management - PSFT (MOSC) 2 commentsAnswered

Hi Team,

Currently we are trying to set up new payment method "Credit Card" due to bank change. Until payment creation everything is working correctly but when we try to reconcile payments though recon program, payments are going to "not found in System " error. however all criteria's for payment reconciliation are matching.

When we try to do semi- manual reconciliation, payments are getting reconciled with a warning as below:

Warning -- Payment Methods for selected transactions do not match (9550,61)

The payment methods in Bank Statement and System Source for the selected transactions do not match

With help of trace we were able to identify root cause that RECON_TRANS_CODE field is not getting update on PS_BANK_STMT_TBL table. but now were not sure if this is due to set up or because of people code.

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