CEXRECRE Shows ONE Reconciled Payment In Unreconciled Payments Section

(Doc ID 1500229.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 12.0.1 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.

Symptoms

The issue is with a very old payment that appear now in the General ledger Reconciliation Report.
It has been reconciled in 209. And now, following the migration from R11 to R12, it appears with the status RECONCILED in Unreconciled Payments section.

In test environement (MIG03), applied note 1154813.1 and fixed a lot of RECONCILED UNAC payments thanks to patch 12582979.
In addition, applied note 733149.1, with patch 12986861.: CEXRECRE.rdf version is now 120.31.12010000.38.

But this payment (check_id: 105843, Number 13003782) still appears !

Cause

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