PeopleSoft 8.4 Bank Setup and Processing Reports
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PeopleSoft 8.4 Bank Setup and
Processing Reports
PeopleSoft 8.4 Bank Setup and Processing Reports
SKU Fr84SBK-R 0302
PeopleBooks Contributors: Teams from PeopleSoft Product Documentation and
Development.
Copyright © 1992-2002 PeopleSoft, Inc. All rights reserved.
Printed in the United States.
All material contained in this documentation is proprietary and confidential to PeopleSoft,
Inc. ("PeopleSoft"), protected by copyright laws and subject to the nondisclosure provisions
of the applicable PeopleSoft agreement. No part of this documentation may be reproduced,
stored in a retrieval system, or transmitted in any form or by any means, including, but not
limited to, electronic, graphic, mechanical, photocopying, recording, or otherwise without the
prior written permission of PeopleSoft.
This documentation is subject to change without notice, and PeopleSoft does not warrant that
the material contained in this documentation is free of errors. Any errors found in this
document should be reported to PeopleSoft in writing.
The copyrighted software that accompanies this document is licensed for use only in strict
accordance with the applicable license agreement which should be read carefully as it
governs the terms of use of the software and this document, including the disclosure thereof.
PeopleSoft, the PeopleSoft logo, PeopleTools, PS/nVision, PeopleCode, PeopleBooks,
PeopleTalk, and Vantive are registered trademarks, and "People power the internet." and Pure
Internet Architecture are trademarks of PeopleSoft, Inc. All other company and product
names may be trademarks of their respective owners. The information contained herein is
subject to change without notice.
P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L C O N T E N T S i i i
C o n t e n t s
About This PeopleBook Related Documentation .......................................................................................................v
Documentation on CD-ROM........................................................................................v Hardcopy Documentation.............................................................................................v
Comments and Suggestions ...............................................................................................vi
Chapter 1 Bank Reconciliation Reports Bank Reconciliation Reports: General Description ........................................................ 1-1
Bank Reconciliation Reports .................................................................................... 1-1
Report Samples
P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L P R E F A C E v
About This PeopleBook
This book describes information about PeopleSoft 8.4 Bank Setup and Processing Reports.
You can order the online version by requesting SKU FSCM84PBR0, or the hardcopy version
by requesting SKU Fr84SBK-R 0302.
Related Documentation
To add to your knowledge of PeopleSoft applications and tools, you may want to refer to the
documentation of other PeopleSoft applications. You can access additional documentation for
this and previous releases from PeopleSoft Customer Connection
(http://www.peoplesoft.com/corp/en/public_index.asp).
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Important! Before upgrading, it is imperative that you check PeopleSoft Customer
Connection for updates to the upgrade instructions. We continually post updates as we refine
the upgrade process.
Documentation on CD-ROM
Complete documentation for this release is provided on the CD-ROM PeopleSoft 8.4
Financials and Supply Chain Management PeopleBooks, SKU FSCM84PBR0.
Hardcopy Documentation
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We make printed documentation for each major release available shortly after the software is
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P E O P L E S O F T 8 . 4 B A N K S E T U P A N D P R O C E S S I N G R E P O R T S
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P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L B A N K R E C O N C I L I A T I O N R E P O R T S 1 - 1
C H A P T E R 1
Bank Reconciliation Reports
This chapter lists all the reports that PeopleSoft provides with the bank reconciliation feature
and includes general information about the specific reports.
Note. For samples of these reports, see the Portable Document Format (PDF) fields that are
published on CD-ROM with your documentation.
See Also
PeopleSoft PeopleTools PeopleBook: PeopleSoft Process Scheduler
Bank Reconciliation Reports: General Description
This table lists all of the reports provided with PeopleSoft’s bank reconciliation feature. Use
this table to find general information about any report. For more information about a report,
click the link to navigate to information about the process where the report is used.
Bank Reconciliation Reports
Report ID and
Name
Description Navigation Run Control Page
FIN0056
Bank Account
Listing
Lists bank accounts by setID. For
each account, it displays a
description and the account type.
(Crystal)
Banking, Reports,
Bank Account Listing
RUN_FIN0056
FIN3000
Bank Statement
Register
Lists all transactions in an
electronic bank statement.
(Crystal)
Banking, Bank
Statements,
Review Bank
Statement
Banking,
Reconcile
Statements,
Automatic
Reconciliation
BNK_RCN_STMT_
GEN,
BNK_RCN_CYC_S
TSA
P E O P L E S O F T 8 . 4 F I N A N C I A L S A N D S U P P L Y C H A I N M A N A G E M E N T P E O P L E B O O K S
1 - 2 B A N K R E C O N C I L I A T I O N R E P O R T S P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L
Report ID and
Name
Description Navigation Run Control Page
FIN3001
Auto Recon
Exception
Lists exceptions encountered
during an automatic
reconciliation. It identifies
differences between the bank and
system transactions. (Crystal)
See “Resolving Reconciliation
Exceptions”
Banking, Reconcile
Statements,
Automatic
Reconciliation
BNK_RCN_CYC_S
TSA
FIN3002
Auto Recon
Errors
Lists errors encountered during an
automatic reconciliation.
(Crystal)
See “Resolving Reconciliation
Exceptions”
Banking, Reconcile
Statements,
Automatic
Reconciliation
BNK_RCN_CYC_S
TSA
FIN3004
Account
Register
Lists reconciled or unreconciled
transactions. (Crystal)
Banking, Reports,
Account Register
RUN_FIN3004,
BNK_RCN_CYC_S
TSA
FIN4001
Credit Card
Reconciliation
Exceptions
Lists transactions from a third-
party clearing house and
compares them to their POS data.
(Crystal)
See “Reconciling Statements”
Reconciling Credit Card
Transactions
Banking, Reconcile
Statements, Credit
Card Reconciliation
BNK_CRD_RCN
FIN4004
Account
Register
Lists reconciled or unreconciled
transactions. (Crystal)
Banking,
Reconcile
Statements,
Schedule ID
Reconciliation
Banking,
Reconcile
Statements,
Reverse Schedule
ID Recon
Banking,
Analyzing
Exceptions,
Transactions by
Account
Banking,
Reconcile
Statements,
Manual
Reconciliation
BNK_RCN_MAN_
TRE,
BNK_RCN_ALL_G
EN,
BNK_RCN_MAN_
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Rec
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Rec
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Am
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24
1,35
4,26
4.27
En
d o
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