My Oracle Support Banner

R12: CE: APRO Incompatibility Between Process Lockbox And Bank Statement Import & Autoreconcilliation Not Working (Doc ID 1627556.1)

Last updated on JANUARY 03, 2022

Applies to:

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


Issue  regarding the APRO, Lockbox and Cash Management Autoreconciliation


There are scheduled the Process Lockbox in AR and the Process Lockbox and Bank statement Import & Autoreconcilliation in CM as suggested in the APRO setup.

However, the Bank Statement Import & Autoreconcilliation starts only a few seconds after the Process Lockbox is submitted. Therefore transactions don't get reconcilled and the process has to be run manually again.



To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.