Autoreconciliation Program Does Not Pick The Transaction

(Doc ID 2227867.1)

Last updated on JANUARY 27, 2017

Applies to:

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


On : version, Manage Banking-Manage Bank Statements

Auto reconciliation program doesnt reconcile with the system transaction

Auto reconciliation program should reconcile with the system transaction

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.

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


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