R12 - Unable To Reconcile Payment Process Requests To Bank Statement Lines Using PPR Name

(Doc ID 1183264.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version: 12.0.4 and later   [Release: 12 and later ]
Information in this document applies to any platform.
Reconcile Payment Process Requests


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


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