Last updated on DECEMBER 05, 2011
Applies to:Oracle Cash Management - Version: 12.1.1
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
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.
- Import bank statement
- Transaction shows as unreconciled
- Run Autoreconciliation
- Miscellaneous receipt is created and the bank statement line is marked reconciled
- 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 188.8.131.5210000.9 or higher, this problem can happen.
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