My Oracle Support Banner

R12 Cannot Find Ap Payment Batches In Cexcabmr (Doc ID 1270446.1)

Last updated on APRIL 04, 2025

Applies to:

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

Symptoms


On : 12.1.1 version, Reconciliation and Clearing


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

EXPECTED BEHAVIOR
-----------------------
Expect to see all payment batches from 11i upgrade to R12

STEPS
-----------------------
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

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.