Bank Statement Load, Import & AutoReconciliation Error No Matching Receipt, The statement already exists. (Doc ID 1474085.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 11.5.10.2 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.

Symptoms

Autoreconciliation Execution Report Showing following Erros:

Issue 1: No matching receipt.. This issue is coming since your line  with: Transaction code: 275 has Value in the Number Column and Autorecon fails to Find Misc. Transaction (MISC RECEIPT) to Reconcile. you will discuss with your bank to understand why that value comes for line 275.

Issue 2: The statement already exists.
You have Purged/Deleted all the Bank Statements as: RECORD_STATUS_FLAG = E. You do not have Bank Statements of the bank account sitting in the interface as ERROR.: RECORD_STATUS_FLAG = E. The New bank statement you have uploaded, Imported and Autoreconcile and you see : Autoreconciliation Execution Report Showing following Erros:
  Error
---------
The statement already exists.


Cause

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