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R12 - Unable To Reconcile Payment Process Requests To Bank Statement Lines Using PPR Name (Doc ID 1183264.1)

Last updated on DECEMBER 04, 2019

Applies to:

Oracle Cash Management - Version 12.0.4 and later
Information in this document applies to any platform.
Reconcile Payment Process Requests


Goal

Unable to reconcile AP Payment Process Requests to bank statement lines. Neither auto-reconciliation nor manual reconciliation find any matches, despite the PPR reference number appearing on the bank statement and the PPR total matching the bank statement amount



Solution

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In this Document
Goal
Solution


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