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

Last updated on JUNE 24, 2017

Applies to:

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

Goal

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

Solution

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