Last updated on SEPTEMBER 06, 2016
Applies to:Oracle Cash Management - Version 12.1.1 to 12.2.5 [Release 12.1 to 12.2]
Information in this document applies to any platform.
Reconciled Payment not available for Unreconciliation
Reconciled Bank Statement Lines to Payments are not available for un-reconciliation.
A statement line was reconciled. However, the transactions have disappeared from the list of reconciled transactions for the line, but the summary is still showing a reconciled amount.
1. Load Bank Statement .
2. Reconcile Bank Statement.
3. Query Bank Statement and go to the Lines.
4. Try to Unreconcile and the Form Shows the Errors.
FRM-40350 Query caused no records to be retrieved.
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