AutoReconciliation Process Does Not Work Properly When Submitted In Bank Statement Form - Not All Lines Are Reconciled If Multiple Bank Statements Are Selected

(Doc ID 1635313.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Cash Management - Version 12.1.2 and later
Information in this document applies to any platform.


In Cash Management version 12.1.3, when user submit Autoreconciliation for multiple bank statements, not all receipts are reconciled.

Autoreconciliation works as expected when it is run for only one bank statement
Autoreconciliation process should reconcile all receipts when it is run for multiple bank accounts


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