R12:CE:AutoReconciliation Errors "No Matching Payment Batch","No Matching Payment" for Open Interface Transactions
(Doc ID 1667775.1)
Last updated on DECEMBER 04, 2019
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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