R12:CE:Unreconcile Bank Statement Program Has No Report and Does Not Unreconcile All Lines (Doc ID 1313363.1)

Last updated on OCTOBER 16, 2015

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.


When submitting the Unreconcile Bank Statement program for a statement with 2 statement lines the payment type statement line gets unreconciled while the receipt type line stays reconciled and there is no Report output.

Expect both lines to be unreconciled and to have an Unreconcile Bank Statement program report output. 

The issue can be reproduced at will with the following steps:
1. Navigate to the Concurrent Requests form.
2. Submit the Unreconcile Bank Statement program.


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