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R12: CE: Reconciled Journals Still Available For Reconciliation (Doc ID 1088281.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Cash Management - Version 12.0.6 to 12.2.4 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms

 

Step1: Bank Statement>Bank statement > click on available and reconcile with journals
Step2: Statement line reconciled to journal
Step3: Print Transactions available for reconciliation report - Journal are still available for reconciliation
Step4: Print Bank statement detail report - Statement lines are shown as reconciled to Journals
Step5: View available transactions (online query) - select journals, these journals are still showing as available

Already reconciled journals were available for reconciliation due to corruption in the ce_statement_reconcils_all table

Cause

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In this Document
Symptoms
Cause
Solution
 Standard Patching Process
 Patch Wizard
 Have more questions?
References


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