Latest Patches 11i.FP.F 11i.CE.J Resolves Several Issues: Load, Import Reconciliation, Unreconciliation And Autoreconciliation
Last updated on MARCH 08, 2017
Applies to:Oracle Cash Management - Version 220.127.116.11 to 18.104.22.168 [Release 11.5]
Information in this document applies to any platform.
1). The functioning of the Available Transactions window which now closes when all transactions are reconciled using find and mark.
2). Cannot load Bank Statement in Non-Standard format
3). Error On Un-reconciling a Statement line Reconciled
4). Allows Auto Reconciliation to reconcile receipts with the same number as long as the amounts are within tolerance range
5). Un-reconciling Generating Entries in Closed Period.
6). Statement line amount is not within Tolerance Range.
Also: Have payments in 'reconciled unaccounted' status. The checks were never cashed and you need to void the check and cancel the invoice; however un-reconciliation is not working, etc
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