Last updated on DECEMBER 03, 2015
Applies to:Oracle Cash Management - Version 12.2.3 and later
Information in this document applies to any platform.
In R12,the PPR Instruction ID to be used for reconciliation.
When giving the choice as "Batch" with PPR Instruction ID,the balances are available for reconciliation.
But if the choice selected as "Detail" with PPR Instruction ID,the form return any records
For eg..If the PPR Instruction consists of three 3 checks,if we select the batch the form will display the single LINE with cumulative balances of all the checks
But user wants to make the partial reconciliation from these 3 checks.Hence Option selected as "Detail",but the form doesn't return any records
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