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.

Symptoms

ACTUAL BEHAVIOR
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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.

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

STEPS
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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.

Cause

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