Unable To Find Journal Source Entries In Cash Management Manual Reconciliation
(Doc ID 2586756.1)
Last updated on SEPTEMBER 10, 2019
Applies to:
Oracle Fusion Cash Management Cloud Service - Version 11.13.19.04.0 and laterInformation in this document applies to any platform.
Symptoms
On : NA version, Set Up CTM-Define Bank Statement Processing and Reconciliation
When attempting to check a Journal transaction in Manual Reconciliation Page, the following error occurs.
ERROR
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Users cannot find the Journal transaction in Manual Reconciliation
STEPS
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The issue can be reproduced at will with the following steps:
1. Navigation: General Accounting>Journals>Manage Journals
2. Create Journal and posted
3. Check this journal in Cash Management - bank statement and reconciliation - manual reconciliation
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot find the posted journal.
Cause
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In this Document
Symptoms |
Cause |
Solution |