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R12: CE: CEXINERR Autoreconciliation Execution Report Shows Statement Exceptions (Doc ID 1362475.1)

Last updated on JUNE 30, 2021

Applies to:

Oracle Cash Management - Version to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.


CEXINERR AutoReconciliation Execution Report shows Exceptions:

The number of receipt and payments lines in the statement match the receipt line control total in the Statement header
The receipt and payment control total in the statement header match the total receipt and payment amount on the statement lines.
The number of lines and amounts in the statement match the line control total in the statement header.


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