Financial Management - PSFT (MOSC)

MOSC Banner

Is there a way to Undo a System Transaction in an VOI Recon Status?

in Financial Management - PSFT (MOSC) 1 commentAnswered

We are on PeopleSoft Image 33, Peopletools 8.57.20. I have a question for the Cash Management/Banking modules.

Our Treasury team accidentally unreconciled multiple bank transactions with a system transaction where the system transaction had already hit GL. The bank transactions now have a recon status of UNR (Unreconciled) and the system transaction has a recon status of VOI (Voided Check) - we found this occurs if it hits GL before it's unreconciled. Is there a way to undo this so that the system transaction can be used again to reconcile with the bank transactions? What's the best way to resolve this issue?

Tagged:

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