R12/CE: Payment Batch Reconciliation, AutoReconciliation, Payment Instruction, Batch Name, ACH, EFT, BAT
(Doc ID 1240767.1)
Last updated on JULY 10, 2020
Applies to:Oracle Cash Management - Version 12.1.1 to 12.2.6 [Release 12.1 to 12.2]
Information in this document applies to any platform.
Issue 1: Autoreconciliation of Payment Batch:
Auto-reconciliation by payment instruction: You are trying to automatically reconcile the electronic payment of from bank statement by using payment instruction. It errors as:
ARPLABRC module: AutoReconciliation:
No matching payment
No matching payment batch
No matching payment group
Issue 2: Manual Reconciliation of Payment batch?
Issue 3: Cannot Find AP 11i Payment Batch Migrated to R12?
Issue 4: When attempting to When USER Manually Reconcile a Payment it errors as:
the following error occurs.
APP-SQLAP-10000:ORA-01403: no data found occurred in
rx AP_RECONCILIATION_PKG.RECON_PAYMENT_CLEARING ->
with parameters (p_event_type = PAYMENT CLEARED, p_check_id = <CHECK_ID>,
p_event_date = <EVENT_DATE>)
while performing the following operation:
Begin of procedure CREATE_PAYMENT_EVENT"
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