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Autoreconciliation Program Does Not Pick The Transaction (Doc ID 2227867.1)

Last updated on AUGUST 07, 2024

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.11.1.0 version, Manage Banking-Manage Bank Statements

ACTUAL BEHAVIOR
---------------
Auto reconciliation program doesnt reconcile with the system transaction

EXPECTED BEHAVIOR
-----------------------
Auto reconciliation program should reconcile with the system transaction

STEPS
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The issue can be reproduced at will with the following steps:

1) Bank account transfer done for $ 43.00 and it was completed successfully.
2) Create bank statement using transaction code 500 for the electronic fund transfer made.
3) Uploaded & Imported the Bank statement.
4) Submitted "Autoreconcile Bank statement program"
5) Transaction and bank statement line not reconciled automatically.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot reconcile Bank statement with system transactions

Cause

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In this Document
Symptoms
Cause
Solution


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