R12:ARPLABRC/CEXINERR Autoreconciliation Does Not Find A Receipt For An Agent Name And Invoice Number (Doc ID 1372382.1)

Last updated on JUNE 07, 2016

Applies to:

Oracle Receivables - Version 12.1.1 and later
Oracle Cash Management - Version 12.1.1 and later
Information in this document applies to any platform.
Report:CEXINERR.RDF - AutoReconciliation Execution Report
ConcurrentProgram:ARPLABRC - AutoReconciliation


Symptoms

When attempting to execute Automatic Reconciliation when 'Agent Name' has been entered on the statement line the following error occurs.

ERROR
-----------------------
Reconciliation Exceptions
-------------------------------

---------------------Transaction-------------------
Line Number Type        Date                  Error                                                              Curr Amount
---------   ----------- -------------------- ------------------------------------------------------------------- ---- ----------------
1           Receipt     30-MAY-11            No matching receipt for the invoice number and the agent name       CHF  778.50
1           Receipt     30-MAY-11            No matching receipt                                                 CHF  778.50


 
If you manually reconcile the receipt it works fine even if 'Agent Name' entered on statement line.

Changes

Upgrade to R12

Cause

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