Financial Management - PSFT (MOSC)

MOSC Banner

Does the Bank Reconciliation Process Rquire Statement ID to Reconcile?

edited Jan 19, 2023 6:29PM in Financial Management - PSFT (MOSC) 1 commentAnswered

We are currently on Image 41, PeopleTools 8.59. When trying to automatically reconcile bank transactions, after running the Bank Reconciliation process with the Statement ID blank the transactions do not appear to be processed and are left in an Unreconciled status. Once the Statement ID is populated and the process is ran, the transactions reconcile without issues. Is this functioning as designed? The Statement ID is not a required field on the process parameters so why would it need to be populated? Shouldn't it process all transactions for the bank and account populated?

We are wanting to schedule this process to run multiple times a day and process all transactions available for the bank and account on the parameters, but the process is not working when the Statement ID is blank.

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