The Amount Reconciled is Duplicated When a Statement Line Has the Same Document Reconciled Twice (Doc ID 1908326.1)

Last updated on JUNE 07, 2016

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

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 12.0.194.12010000.81)
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.

Cause

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