R12 Cannot Find Ap Payment Batches In Cexcabmr

(Doc ID 1270446.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 12.1.1 and later
Information in this document applies to any platform.


On : 12.1.1 version, Reconciliation and Clearing

Cannot see the AP payment batch migrated from 11i and cannot reconcile it

Expect to see all payment batches from 11i upgrade to R12

The issue can be reproduced at will with the following steps:
1. in Cash management responsability
2. in bank statement and reconciliations form
3. query on Batch payments , can see R12 PPR , but cannot see payment batches from 11i upgrade


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