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

Last updated on JUNE 07, 2016

Applies to:

Oracle Receivables - Version 11.5.10.2 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.
Checked for relevance 26-Apr-2013

Symptoms

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

Cause

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms