R12:CE: Sweep In, Sweep Out Statement Lines Reconciliation Error: No Matching Cashflow (Doc ID 1304309.1)

Last updated on JULY 08, 2016

Applies to:

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

Symptoms

When attempting to Autoreconcile bank statements lines of  type Sweep In and Sweep Out the Autoreconciliation shows the following exception:

No Matching Cashflow

Cause

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