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Bank Statement Lines Were Reconciled Without The User Involvement (Doc ID 2694612.1)

Last updated on OCTOBER 07, 2020

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.20.01.0 and later
Information in this document applies to any platform.

Goal

On : 11.13.20.01.0 version, Manage Banking

Bank Statement lines were reconciled without the user involvement


Bank account with the name 'XXX' in which the user has identified that the statement lines from 5/1 to 5/10 were reconciled without the user involvement. No Auto-Reconciliation program was executed. 
1. How these statement lines got reconciled when the user is doing it manually for each line.
2. Transaction numbers from XXXX in April got duplicated in May with XXXX. How these got duplicated & posted in May
3. How can we identify the lines (system and statement) that were reconciled with each other.
 

Solution

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In this Document
Goal
Solution
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