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R12/CE: How to create Misc. Receipts and Misc. Payments When Autoreconciliation (Doc ID 1285460.1)

Last updated on JULY 27, 2023

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Oracle Receivables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.




1. Can Oracle auto-create transactions for these miscellaneous charges in the system in order to auto reconcile with the statement lines.? You are currently using Peoplesoft where you have created a set of rules as to what to do with these bank statement lines that do not have transaction lines in the system.
2. Is there any way Oracle can support this or would this be a custom object?
3. How do other clients with a large number of these kind of transactions such as bank errors and bank charges deal with this issue?
4. How to auto create transaction for Misc charges for in bank statement of Foreign Bank account?


Issue 1: You create a miscellaneous transaction and receive the following error:

APP-CE-53026: The GL date that you entered in the Bank Statements window is not in an open or future enterable period.
Action: Enter a GL date in an open or future enterable period in the Bank Statements windows.

Issue 2: You create a miscellaneous transaction and receive the following error:

MISC_RECEIPT_EVENT.insert_row procedure raised unhandles exception
FRM-40735 ON-INSERT trigger raised unhandled exception ORA-01400


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