R12:CE: Sweep In, Sweep Out Statement Lines Reconciliation Error: No Matching Cashflow
(Doc ID 1304309.1)
Last updated on JUNE 11, 2024
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
Changes
Cause
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In this Document
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