Discussion List

• Financial Gateway - Invalid Bank Id causing Payment file to go to error status

  Answered 15 views 1 comment 0 points Most recent by user1395700 Nov 28, 2017 2:00PMFinancial Management - PSFT (MOSC)
• How does the BNK_RCN_MAN_TBL in bank reconciliation get populated?

  Answered 30 views 2 comments 0 points Most recent by User_AMT7S Nov 28, 2017 1:12AMFinancial Management - PSFT (MOSC)
• How to record a payment when voucher is a paid credit invoice

  Answered 1.7K views 1 comment 1 point Most recent by Gail-Oracle Nov 27, 2017 6:15PMFinancial Management - PSFT (MOSC)
• What happens when an external transaction is unreconciled after generating accounting entries?

  Answered 79 views 2 comments 0 points Most recent by Alexander Kidd Nov 20, 2017 2:32PMFinancial Management - PSFT (MOSC)
• PeopleSoft Bank Reconciliation for Stop Checks after PUM 24 - BNK_RECON_AP marks Payment and Bank St

  Answered 32 views 3 comments 0 points Most recent by User_01BD3 Nov 3, 2017 5:47PMFinancial Management - PSFT (MOSC)
• AP Standard Invoice Amount Wrong at the time of full payment.

  Answered 11 views 1 comment 0 points Most recent by Vaishali Nikam -Oracle Oct 31, 2017 11:41AMFinancial Management - PSFT (MOSC)
• How does PYMNT_VCHR_WTHD populate? We have few vouchers that didn't appear in PYMNT_VCHR_WTHD reco

  Answered ✓ 235 views 1 comment 0 points Most recent by Vaishali Nikam -Oracle Oct 27, 2017 3:54PMFinancial Management - PSFT (MOSC)
• bank_recon_rule vs rcn_source_pnl

  Answered 172 views 6 comments 0 points Most recent by JSieber Sep 25, 2017 4:13PMFinancial Management - PSFT (MOSC)
• Cash Management EFT Request - what account type do you use for General Ledger?

  Answered 30 views 2 comments 0 points Most recent by user1395700 Aug 30, 2017 3:49PMFinancial Management - PSFT (MOSC)
• Bank Statement Lines Status to NULL - PS Cash Management

  Answered 58 views 3 comments 0 points Most recent by user1395700 Aug 30, 2017 3:45PMFinancial Management - PSFT (MOSC)
• PeopleSoft Operational Support Survey

  32 views 2 comments 0 points Most recent by SJ WilkBrooks Aug 15, 2017 2:05PMFinancial Management - PSFT (MOSC)
• Automatic Reconciliation - Exceptions link

  Answered 59 views 4 comments 0 points Most recent by Vaishali Nikam -Oracle Aug 15, 2017 12:24PMFinancial Management - PSFT (MOSC)
• De que manera se pueden conciliar transacciones que tienen el mismo valor y son del mismo día, por e

  Answered 75 views 1 comment 1 point Most recent by Vaishali Nikam -Oracle Aug 14, 2017 5:16PMFinancial Management - PSFT (MOSC)
• Delete a Bank Statement - BSP_DELETE

  Answered ✓ 371 views 1 comment 0 points Most recent by Vaishali Nikam -Oracle Aug 11, 2017 10:46AMFinancial Management - PSFT (MOSC)
• For a zero dollar payment, PS_BNK_RCN_DISBR and PS_PAYMENT_TBL tables but STTLMNT_DT_ACTUAL remains

  Answered 16 views 1 comment 0 points Most recent by Arun Singaraju-Oracle Aug 4, 2017 10:39AMFinancial Management - PSFT (MOSC)
• Loans or Loan Management module in PeopleSoft

  Answered 30 views 1 comment 0 points Most recent by Arun Singaraju-Oracle Aug 4, 2017 10:24AMFinancial Management - PSFT (MOSC)
• PeopleSoft Does Not Validtate Supplier Bank Info for EFT PAyments

  Answered 30 views 1 comment 0 points Most recent by Vaishali Nikam -Oracle Jul 27, 2017 6:08PMFinancial Management - PSFT (MOSC)
• Semi manual bank rec - negative AP entries

  Answered 207 views 12 comments 0 points Most recent by Jack Martinez-Oracle Jul 27, 2017 1:15PMFinancial Management - PSFT (MOSC)
• Any one can submit voucher approval in voucher approval framework AWE

  Answered 1.4K views 1 comment 0 points Most recent by Kaustab Guha-Oracle Jul 26, 2017 10:38PMFinancial Management - PSFT (MOSC)
• Reconciling External Transactions in PeopleSoft FSCM 9.2/ PUM 18/ PT 8.55.04

  Answered 102 views 1 comment 0 points Most recent by Alok_Kumar-Oracle Jul 24, 2017 9:14AMFinancial Management - PSFT (MOSC)
• Feedback on with or without Financial Gateway for EFT and Positive Pay Transmission Automation

  51 views 1 comment 0 points Most recent by user10541689 Jul 13, 2017 11:20AMFinancial Management - PSFT (MOSC)
• SQL transform is missing in the Bank integration layout

  Answered 34 views 4 comments 0 points Most recent by Vaishali Nikam -Oracle Jul 4, 2017 12:12PMFinancial Management - PSFT (MOSC)
• Performance issues of Treausry Dashboard ?

  Answered 23 views 2 comments 0 points Most recent by 3276028 Jun 22, 2017 6:32AMFinancial Management - PSFT (MOSC)
• Incorrect Bank item

  Answered 19 views 2 comments 0 points Most recent by user1395700 Jun 20, 2017 1:36PMFinancial Management - PSFT (MOSC)
• The total payments are %1. The cost basis is %2. The amounts must be equal (8015,1)?

  Answered 9 views 1 comment 0 points Most recent by Vaishali Nikam -Oracle Jun 16, 2017 3:36PMFinancial Management - PSFT (MOSC)
• Bi-Lateral Netting

  Answered 57 views 2 comments 1 point Most recent by user6081998 Jun 12, 2017 2:21PMFinancial Management - PSFT (MOSC)
• Book to Bank Recon status changes from In Progress to New

  Answered 22 views 1 comment 0 points Most recent by Vaishali Nikam -Oracle May 19, 2017 6:06PMFinancial Management - PSFT (MOSC)
• A flaw in Review Bank Balances page and delivered Cash Forecasting Views?

  Answered ✓ 211 views 1 comment 0 points Most recent by Vaishali Nikam -Oracle May 19, 2017 6:04PMFinancial Management - PSFT (MOSC)
• Bank Balances Tile in Demo

  Answered 18 views 1 comment 0 points Most recent by Vaishali Nikam -Oracle May 19, 2017 5:43PMFinancial Management - PSFT (MOSC)
• Payment Dispatch program issue

  Answered 32 views 1 comment 0 points Most recent by Vaishali Nikam -Oracle May 19, 2017 5:41PMFinancial Management - PSFT (MOSC)