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.
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.
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