Reconciled Payments Cannot Be Viewed In CEXCABMR.fmb (Doc ID 1369332.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 12.1.1 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.

Symptoms

Bank statement line has been reconciled to a payment batch. The reconciled payments cannot be viewed in CEXCABMR.fmb form due to an incorrect org_id in ce_statement_reconcils_all. The bank account for the statement has org_id which it is different than the org_id in ce_statement_reconcils_all. These 2 org_ids are joined together in the underlying view ce_reconciled_transactions_v.

Cause

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