R12:CE: Auto Reconciliation Is Not Reconciling Statement when Organization Parameter Is Selected (Doc ID 2066689.1)

Last updated on OCTOBER 23, 2015

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms


AutoReconciliation does not reconcile when the Organization parameter is populated.

Expect to be able to use the Organization parameter.


The issue can be reproduced at will with the following steps:

1. Responsibility: Cash Management 
2. Path: Other -> Requests -> Run
3. Run the AutoReconciliation Program (CEXINERR)
by selecting Bank , Statement etc along with Organization Name .

Parameters:
Bank Branch Name: Menphis
...
GL Date: 31-AUG-2015
Organization: City of Menphis, Tennessee

AutoReconciliation does not reconcile when the Organization parameter is populated.
It completes but without reconciling any of the bank statement lines.

Workaround: Run AutoREconciliation without providing Organization.


Cause

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