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R12: Bank Transaction Codes Are Required For AutoReconciliation To Work (Doc ID 1580555.1)

Last updated on APRIL 03, 2025

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

 A Bank Statement is entered manually for the Bank statement lines. When Autoreconciliation program is run, Auto-matching not happening based on the transaction number and bank statement lines are not reconciled. the Auto-reconciliation execution report is not showing the error.

 

Solution

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In this Document
Goal
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