My Oracle Support Banner

BAI2: Reconciliation Reference Is Missing For Some Bank Statement Lines (Doc ID 2310631.1)

Last updated on SEPTEMBER 25, 2017

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.12.1.0.0 version, Manage Banking-Manage Bank Statements

ACTUAL BEHAVIOR
---------------
BAI2: Reconciliation reference is missing for some bank statement lines

Parsing rules not working.The reconciliation reference is missing for lines in the BAI2 bank statement imported into the system.


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


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.