R12:CE: Cash Management Error: No matching Open Interface transactions
(Doc ID 1488756.1)
Last updated on MARCH 29, 2021
Oracle Cash Management - Version 12.0.0 and later Information in this document applies to any platform.
Troubleshooting Payables -> Cash Management Error: No matching open interface transactions<Note 1488756.1>
The purpose of this note is to explain steps in diagnosing and troubleshooting the Program Error - "No matching open interface transactions" error in the EBS Payables, Cash Management module. This note attempts to step the reader through all known setup issues as well as known bugs that can cause this error to occur.
Note: If you are on older code versions (10.7, 11.0, 11.5.0 - 11.5.9, 12.0.0 - 12.0.5), your solution may not be included in this article. Please expand your search to include the archived solutions using the selection method shown below
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