Bank Branch Name Does Not Default During Reconciliation

(Doc ID 2018227.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 12.1.3 to 12.2.4 [Release 12.1 to 12.2]
Information in this document applies to any platform.


On Applications :
When user goes into bank statement interface, they enter account details and then go into automatic reconciliation.

User has to repopulate this again.

 -- Steps
The issue can be reproduced at will with the following steps.
1. Responsibility -Cash Management Core – Bank Statement Interface
2. Choose a statement
3. Then Choose ‘Tools – AutoReconciliation’
4. Choose Submit – Pop-Up Box appears and you have to pick bank again. This didn’t happen in 11i version

-- Business Impact
The issue has the following business impact:
Automatic reconciliation>> bank branch name not defaulted


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