Bank Statement Lines With Status RECONCILED Do Not Have Any Lines Reconciled (Doc ID 1966014.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms

There are bank statement lines that have status RECONCILED but no transactions are reconciled to this line

They are retrieved by the following query:

select * from ce_statement_lines a
where status ='RECONCILED'
and not exists ( select 'x' from ce_statement_reconcils_all b
where b.statement_line_id = a.statement_line_id ) ;

Cause

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