Auto Reconciliation Of Bank Statement Line Using Matching Rule With Customer Bank Account Does Not Work

(Doc ID 2076767.1)

Last updated on APRIL 21, 2017

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.9.2.0 and later
Information in this document applies to any platform.

Symptoms

Auto reconciliation of bank statement line using 1:1 matching rule based on customer bank account is not working. Nothing is reconciled even though a system and bank statement for the same bank account exists

Process runs successful but statement line is still unreconciled.

Cause

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