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R12/CE: ARPLABRC Bank Account Designated as Netting Accounts Not Available For Autoreconciliation (Doc ID 1364754.1)

Last updated on JANUARY 05, 2023

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Oracle Receivables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.


All Bank Accounts setup in Cash Management for a particular branch. All except one show up in the LOV for AutoReconciliation process.
It appears that: Cash Management does not support Import or Reconciliation of internal bank accounts designated as Netting Accounts.


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