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Bank Statement Not Reconciling for Newly Configured Bank Account Number

in Financial Management - PSFT (MOSC) 2 commentsQuestion

Hi Friends,

We are currently facing an issue in Cash Management where bank statements for a newly configured bank account are not getting reconciled.

  • Reviewed logs for the following processes:
    • FSPRECON (Reconciliation)
    • TR_STMTACCTG (Statement Accounting)
  • Observed the following:
    • For this specific bank account, there are no corresponding rows in the BNK_RCN_TRAN (External Transactions) table.
    • For other bank accounts where rows exist in BNK_RCN_TRAN, transactions are successfully getting reconciled.

Could you please help clarify:

  • What could be the reason for BNK_RCN_TRAN not being populated for this newly configured bank account?
  • Are there any specific setup/configuration steps
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