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

Last updated on AUGUST 11, 2023

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:



No matching payment batch                              
No matching payment                                 
No matching payment group 

Steps to Reproduce
Cash Management > Submit Requests > Autoreconciliation


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