My Oracle Support Banner

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

Last updated on FEBRUARY 06, 2019

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


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

Reconciliation Exceptions

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.


Upgrade to R12


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
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps

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