R12:CE:AutoReconciliation Errors "No Matching Payment Batch","No Matching Payment" for Open Interface Transactions (Doc ID 1667775.1)

Last updated on JUNE 11, 2024

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Information in this document applies to any platform.

When submitting the AutoReconciliation for Open Interface transactions the following errors occur:

ERRORS

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No matching payment batch
No matching payment
No matching payment group

Steps to Reproduce
================
Cash Management > Submit Requests > Autoreconciliation

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In this Document

Symptoms

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