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DATAFIX: A Reconciliation Movement Not Showing Up Right Amount Remaining and Reconciled. (Doc ID 2017080.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Cash Management - Version 11.5.10.2 to 12.2.4 [Release 11.5 to 12.2]
Information in this document applies to any platform.

Symptoms

On : 12.1.2 version, Reconciliation and Clearing

ACTUAL BEHAVIOR
---------------
A reconciliation movement is not showing up the right amount remaining and reconciled.

A reconciliation movement is not showing up the right amount remaining and reconciled. You try to un reconciled and reconcile the movement again, but is not appearing right.
settlement number: XXXXXX
not available against line:

dated: DD-MMM-YYYY
LINE NUMBER: AA
status: unreconciled

EXPECTED BEHAVIOR
-----------------------
should be available

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. create settlement
2. Try to Reconcile


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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