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

Last updated on FEBRUARY 13, 2020

Applies to:

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

Goal

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.

 

Solution

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