End-to-end process for cancelling a PeopleSoft EFT Request

Hello.

On PeopleSoft 9.2, PUM 36. Using Financial Gateway for AP, CM, EX electronic payments. Bank statements are received electronically. The bank account is flagged for automatic reconciliation.

An EFT Request was entered in CM and paid through Financial Gateway.

The bank rejected the payment file. The payment status in FG is currently Error. The payment is not being reissued.

The EFT Request is showing as an unreconciled system transaction in the Semi-Manual Reconciliation page. There is not/will not be a matching bank transaction to reconcile against.

The EFT Request had an accounting id created. The accounting id is posted to the GL.