Payroll Transactions Appear In Cash Management Without Transaction Number (Doc ID 1927216.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 12.1.1 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.

Symptoms

The payroll transaction lines are available in CE for reconciliation but they have no transaction numbers.
In the manual it says the Auto-Reconciliation will reconcile by transaction number so the transaction numbers should come through from Payroll.

Cause

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