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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
Solution
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References


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