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Approved & Posted Journals Not Available For Reconciliation In Cash Management (Doc ID 2825696.1)

Last updated on DECEMBER 02, 2021

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.21.07.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.21.07.0 version, Manage Banking

When attempting to check if posted journals appears for reconciliation in Cash Management, the following error occurs.

ERROR
-----------------------
The Journal does not appear in Cash Management for Reconciliation


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Post JE
2. Check it under Cash Management to reconcile it
3. This does not appear for reconciliation

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot understand why the JE is not appearing.

Cause

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In this Document
Symptoms
Cause
Solution


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