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Cash Management - Auto reconciliation does not reconcile a Remittance batch (Doc ID 1276551.1)

Last updated on MAY 15, 2018

Applies to:

Oracle Receivables - Version to 12.1.2 [Release 11.5.10 to 12.1]
Oracle Receivables - Version 12.1.2 and later
Information in this document applies to any platform.


Auto reconciliation of a Remittance batch in cash management remains unreconciled, no errors are raised.

Steps to reproduce:
Responsibility: Receivables Manager
Navigation: Receipts > Remittances
- Create remittance batch in AR
- Create bank statement line in Cash Management referencing remittance batch
- Run Auto Reconciliation, you expect receipts to be reconciled but the batch still remains unreconciled


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