My Oracle Support Banner

Why Are Remittance Batches Not Available For Reconciliation in Cash Management (Doc ID 1465425.1)

Last updated on DECEMBER 04, 2019

Applies to:

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

Goal

Why are the Remittance Batches or Receipts not showing as available (for reconciliation) in Cash Management?

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

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


Solution

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
Goal
Solution
References


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