R12:CE:Journal Lines Not Getting Autoreconciled Getting Exceptions: No Matching Payment Batch, No Matching Payment and No Matching Payment Group

(Doc ID 2023966.1)

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.

Symptoms

When submitting the AutoReconciliation for GL Journals the following errors occur:

ERROR
----------
No matching payment
No matching payment batch
No matching payment group


STEPS
-----------------------
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.


Cause

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