R12 XTR/CE: ORPHAN SETTLEMENT EXIST WHICH CAN NOT BE RECONCILED
(Doc ID 2058472.1)
Last updated on MARCH 08, 2017
Applies to:
Oracle Treasury - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]Oracle Cash Management - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Information in this document applies to any platform.
Symptoms
On : 12.1.2 version, settlement area
ORPHAN SETTLEMENT EXIST WHICH CAN NOT BE RECONCILED. An intercompany transaction settlement was reconciled but appears as unreconciled since there is a extra settlement transaction exist. Cannot reconcile settlement transaction due to duplicated settlement rows.
Cause
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In this Document
| Symptoms |
| Cause |
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