Last updated on NOVEMBER 29, 2016
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
When submitting the AutoReconciliation for GL Journals the following errors occur:
No matching payment
No matching payment batch
No matching payment group
The issue can be reproduced at will with the following steps:
1. Cash Management responsibility
2. (N) Requests/Submit Requests window.
3. Submit the Autoreconciliation process.
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