R12 Unable To Autoreconcile Electronic/ACH Payment Batch (Doc ID 1230113.1)

Last updated on MAY 01, 2016

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.

Symptoms

Unable to Auto-Reconcile / Reconcile Manually, a Bank Statement Line with an electronic/ACH Payment Batch from Payables / Payments, in Cash Management, though the reference field in Bank Statement Line is Matching with Payment Instruction ID. Autoreconciliation output shows below exceptions:

No matching payment
No matching payment batch
No matching payment group

Steps to reproduce
Load Bank Statement in to the system
Run Auto-Reconciliation / Try to reconcile Manually the Payment Batch

Cause

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