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
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document