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

Last updated on MARCH 08, 2017

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
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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: 139047
not available against line:

dated: 10-APR-2015
LINE NUMBER: 23
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

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot reconcile settlement

Cause

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