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R12: Primary Troubleshooting Guide: Oracle Cash Management (CE): Reconciliation and Clearing [VIDEO] (Doc ID 1489997.1)

Last updated on JUNE 11, 2024

Applies to:

Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.
AP_AUTOSELECT_PKG
IBY_DISBURSE_SUBMIT_PUB_PKG
IBY_ASSIGN_PUB
IBY_VALIDATIONSETS_PUB
IBY_PAYGROUP_PUB
IBY_PAYINSTSR_PUB
IBY_CHECKNUMBER_PUBAP_PMT_CALLOUT_PKG


Purpose

This Note is intended to teach you about the functionalities known as "Reconciliation" and "Clearing" found in Release 12 of the Oracle Cash Management application, and to guide you through a set of steps that will help to facilitate troubleshooting any issues that arise related to Reconciliation and Clearing.

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Troubleshooting Steps

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In this Document
Purpose
Troubleshooting Steps
 1075757.1:9  1. Overview of "Reconciliation" and "Clearing" transactions in Cash Management
 1.1  What do the terms "reconciliation" and "clearing" mean?
 1.2  How does the Reconciliation process work in Oracle's Cash Management application?
 1.3  Major Process Steps Involved
 1.4  Steps to Take after the Reconciliation Process has Completed
  
 1075757.1:9  2. Security in Cash Management
  
 1320497.1:012  3. New Post-Upgrade Diagnostic - Check your Data Immediately After Upgrade
  
 1320497.1:012  4. CRITICAL: RPCs (Recommended Patch Collections) for Oracle Cash Management:
 
 1320497.1:012  5. Diagnostic Tools
  
 1320497.1:012  6. Identifying What Went Wrong and Finding a Solution
           ISSUES INVOLVING AN ERROR MESSAGE:
           ISSUES NOT INVOLVING AN ERROR MESSAGE:
  
 1305001.1:006  7. Correcting Corrupted Data Without Filing a Service Request:
  
 1320497.1:012  8. Troubleshooting Reconciliation and Clearing Issues
  
 1320497.1:013  9. Environment Issues: Performance, Hardware, Database, Memory or other peripheral issues
  
 1320497.1:013 10. Logging a Service Request
 
 Standard Patching Process
 Patch Wizard
 Have more questions?
References

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