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

Last updated on MAY 20, 2024

Applies to:

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

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