Bank AutoReconciliation Has Exception "No Matching Open Interface Transactions"

(Doc ID 1468417.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.1.2 and later
Information in this document applies to any platform.


On : 12.1.2 version, Reconciliation and Clearing

When attempting to submit Autoreconciliation the following error occurs.

No matching Open Interface transactions.

The issue can be reproduced at will with the following steps:
1. Upload transactions to CE_999_INTERFACE_V Open Interface table.
2. In the Submit Request window submit the Bank Statement Loader,Import, Autoreconciliation.


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms