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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.

Symptoms

On : 12.1.2 version, Reconciliation and Clearing

When attempting to submit Autoreconciliation the following error occurs.

ERROR
-----------------------
No matching Open Interface transactions.


STEPS
-----------------------
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.



Cause

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