Financial Management - PSFT (MOSC)

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FSPRECON Process Recon status

edited Dec 17, 2020 3:53PM in Financial Management - PSFT (MOSC) 6 commentsQuestion

Hello,

We are on Tools Release 8.55.25 Application Release Financials/SCM 9.10.00.000

We received bank statements which got loaded and was processed by FSPRECON through Automatic reconciliation.

We noticed that 2 checks were not found in PeopleSoft system and still the recon status is showing as REC and process instance ='999999999'. Haven't seen this before. Does the recon status should be NTF for not found in system?

Has any come across this issue and what action needs to be taken to correct this?

Thanks

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