AutoReconciliation Does Not Create Tax for Miscellaneous Receipts (AR)

(Doc ID 1236683.1)

Last updated on OCTOBER 06, 2017

Applies to:

Oracle Cash Management - Version: 12.1.1 and later   [Release: 12.1 and later ]
Oracle Receivables - Version: 12.1.1 and later    [Release: 12.0 and later]
Information in this document applies to any platform.
Report:CEXINERR.RDF - AutoReconciliation Execution Report
ConcurrentProgram:ARPLABRC - AutoReconciliation


Using Receivables Activity with Auto Reconciliation in Cash Management.

When auto reconciliation is run it creates a miscellaneous receipt and reconciles the bank statement but the receipt created does not account for any tax.

  1. Import bank statement
  2. Transaction shows as unreconciled
  3. Run Autoreconciliation
  4. Miscellaneous receipt is created and the bank statement line is marked reconciled
  5. Open miscellaneous receipt and find that Tax is not there.

If you are in Release 12.1.1 and your Receivables Activity form ARXSUMRT.fmx Version is or higher, this problem can happen.


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