R12:CE: Sweep In, Sweep Out Statement Lines Reconciliation Error: No Matching Cashflow
(Doc ID 1304309.1)
Last updated on DECEMBER 03, 2019
Oracle Cash Management - Version 12.1.1 and later
Information in this document applies to any platform.
When attempting to Autoreconcile bank statements lines of type Sweep In and Sweep Out the Autoreconciliation shows the following exception:
No Matching Cashflow
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