R12/CE: Unreconcile EFT payments, Void, Unreconcile Concurrent Program and Issues (Doc ID 1277201.1)

Last updated on APRIL 10, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.5Cloud [Release 12 to 12.2Cloud]
Information in this document applies to any platform.

Symptoms

(1). Steps to Unreconcile, Unreconcile EFT payments, Unreconcile Concurrent Program and Issues

(2). Issues and Resolution:
Issue 1: Unreconcile concurrent program not giving any Output and Nothing is Unreconciled.
When user opts to account only when payment is issued, i.e RECON_ACCOUTING_FLAG at ap system parameters is set to N, Unreconcile All program is not unreconciling reconciled payments.

Expected Behavior:
Should unreconcile the reconcile payments

Issue 2: CE's Unreconcile Bank Statement program unreconciles Cashflows even when the GL period is closed. This results in events which cannot be accounted.

Issue 3: Payment unclearing event is created with matched_flag as Y in ap_payment_history_all even though check has been manually uncleared. This causes incorrect check status in AP.

Issue 4: The Reconciled Payments are showed incorrectly as the Payment History events are not logged in sequence at Payables.

(3). Question /answer:

Cause

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