Unable to Reconcile Transaction in CE Pooled Accounts And Multiple Funds Transactions (Doc ID 1153326.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 11.5.5 to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.

Symptoms

You are using Automatic Offsets and you want to associate multiple companies with this bank account, and  enabled this option at the bank account setup. When you enable the Automatic Offsets Payables option, Payables creates one offsetting liability distribution for each invoice distribution. If you then pay the invoice from a pooled bank account, then Payable creates one corresponding cash accounting entry for each liability distribution. As the payments or Journal are created for a pooled account, then the bank accounts used on the transactions will be different from the accounts defined in the setups.

However, Matching Criteria in CE still remains: Accounting Flexfield of the cash account has to match the bank account's Cash Accounting Flexfield.
Hence such Transaction are unavailable in CE for Reconciliation.



Cause

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