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 laterInformation 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
-----------------------
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
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
Symptoms |
Cause |
Solution |