Cash Management Issue: Remittance Batches Created in Oracle Receivables are not Available For Reconciliation in Cash Management

(Doc ID 1465425.1)

Last updated on AUGUST 05, 2016

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.


Remittance batches you created and completed in Oracle Receivables do not exist when you try to reconcile in Oracle Cash Management.

In Cash Management, you created a bank statement for the same bank account associated to the remittance batch. In the Find Transactions form opens, the AR Receipt box is checked, you go into the Receipt tab and enter the receipt class associated to the remittance batch you created, but no rows are returned.

Why can you not see any Remittance Batches or Receipts as Available (for reconciliation) in Cash Management? 


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