Last updated on MARCH 08, 2017
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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