Autoreconciliation Has No Matching Payment and No Matching Payment Batch Errors for Foreign AP Payments

(Doc ID 1387334.1)

Last updated on JUNE 22, 2015

Applies to:

Oracle Cash Management - Version 11.5.10.2 and later
Information in this document applies to any platform.

Goal


Why is the Autoreconciliation for foreign bank account Payables payments getting the following exceptions:
No matching payment
No matching payment batch errors.


Solution

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