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R12/CE: AutoReconciliation Program Is Not Reconciling AP Payments (Doc ID 1451270.1)

Last updated on APRIL 04, 2025

Applies to:

Oracle Cash Management - Version 12.0.1 to 12.0.6 [Release 12]
Information in this document applies to any platform.

Symptoms

AutoReconciliation program is not reconciling AP Payments.

The following errors are being displayed:

***NOTE: The user is able to match the payment to an AP Payment online BUT the Autoreconciliation program is NOT matching the payment line on the bank statement to the AP Payment.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
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References


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