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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.

Goal

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?

Solution

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In this Document
Goal
Solution


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