R12: Autoreconciliation Not Confirming to Matching Criteria for Payables, Receivables Transactions (Doc ID 1072707.1)

Last updated on FEBRUARY 20, 2015

Applies to:

Oracle Cash Management - Version 12.0.6 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.


For the detail payment transactions and stopped transactions, the matching sequence searches in the following order when auto-reconciliation:
1. payment number
2. invoice number and supplier bank account
3. invoice number and supplier name

You do not get consistent behavior at: 12.0.6 with:

ceabrmab.pls 120.56.12000000.23

Auto-reconciliation errors as:
No matching payment for the invoice number and the agent name
No matching payment


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