Cash Management: Cash Receipts Are Not Available to Reconcile Against a Bank Statement

(Doc ID 1557867.1)

Last updated on MAY 08, 2018

Applies to:

Oracle Receivables - Version 12.0.6 and later
Information in this document applies to any platform.


Attempting to reconcile receipt with the Bank Statement and find the receipts are not available.

The Bank Statement Line is available and Receipts need to be reconciled to that line.

Receipts are not showing available for reconciliation, even though the Bank Statement Line is showing them as unreconciled. 


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