My Oracle Support Banner

R12: CE: Why is the AutoReconciliation Returning No Matching Cashflow Exception for One User? (Doc ID 1942639.1)

Last updated on AUGUST 11, 2023

Applies to:

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


When a daily request set (Bank Statement Cashflow Creation, Create Accounting,AutoReconciliation) is submitted, why is the AutoReconciliation not reconciling cashflows to Payment or Receipt type bank statement lines and showing No matching cashflow exception?


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.