R12/CE: ARPLABRC Bank Account Designated as Netting Accounts Not Available For Autoreconciliation
(Doc ID 1364754.1)
Last updated on JULY 10, 2020
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.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document