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 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
-----------------------
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

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms