Last updated on JUNE 07, 2016
Applies to:Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
On : 12.1.3 version, Reconciliation and Clearing
Attempting to review Cash Management Bank Statement lines and find a document has been reconciled twice, so the amount reconciled is duplicated.
Steps to Reproduce:
Responsibility: Cash Management
Navigation: Bank statements (CEXCABMR 188.8.131.5210000.81)
Statement line has the same document reconciled twice so the amount reconciled is duplicated
The problem occurs for one specific statement.
Cannot reproduce for new transactions.
There is no workaround.
This is the first time the problem occurs.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms