Unable To Reconcile Payroll Transactions, ACH Payments In Cash Management

(Doc ID 1576129.1)

Last updated on MARCH 02, 2018

Applies to:

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


Reconciliation of the Payroll Bank Statement is not finding the Payment Batch. There are no matching NACHA payment batches. Per the client, they do not create EFT Payroll Payment batches, but just run the NACHA file.

Per the documentation , should be able to match by File ID/Company ID for Payroll ACH transactions (values entered in the Number field), but this does not work.

Steps to Reproduce:
The issue can be reproduced at will with the following steps:

1. Run Payroll
2. Pay employees
3. Attempt to auto-reconcile payroll payments in Cash Management


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