Autoreconciliation Execution Report Shows Reconciliation Errors of Statements Marked as Complete (Doc ID 1984664.1)

Last updated on SEPTEMBER 14, 2015

Applies to:

Oracle Cash Management - Version 12.1 to 12.2.4 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------

The autoreconciliation execution report shows statements which have unreconciled lines but are marked as completed.

 

EXPECTED BEHAVIOR
-----------------------

The autoreconciliation execution report should exclude completed bank statements

 

Cause

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