My Oracle Support Banner

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.

Symptoms


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.

Cause

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
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.