R12:CE: Some Transactions (Payment or Journal) Are Not Available for Reconciliation Though the Payment Is in Negotiable Status and the Journal Is not Reconciled (Doc ID 2013609.1)

Last updated on MARCH 09, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms


Randomly, there is unreconciled payment transaction (which was earlier in "Reconciled" status) that when trying to reconcile the transaction again it is not available for reconciliation now.

The payment status is still in "Negotiable". There is also randomly journals that were previously unreconciled but are not available to reconcile afterwards.


Steps to Reproduce:

Responsibility: Cash Management
Navigation

  1. Unreconcile a payment
  2. Try to query the payment again in CE to reconcile/clear but it is not available.
  3. Unreconcile a journal
  4. The journal does not show as available

Cause

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