CE_STATEMENT Line Is matched To A non existent receipt (Doc ID 1111293.1)

Last updated on JULY 28, 2017

Applies to:

Oracle Receivables - Version: 11.5.10.2 and later   [Release: 11.5 and later ]
Information in this document applies to any platform.

Symptoms



CE_STATEMENT line is matched to a non existent receipt. The receipt was matched to a statement line in cash management but the receipt was deleted at a later stage.

Statement line still shows as reconciled to the receipt that has now been deleted. Bank record is now wrong.
The record in CE_STATEMENT_RECONCILS_ALL still holds the receipt has matched='Y' and current_record_flag='Y', which is wrong.

Cause

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