Auto-Reconciliation Program Is Not Reconciling The Statement Lines

(Doc ID 2070330.1)

Last updated on SEPTEMBER 06, 2017

Applies to:

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

Symptoms

Actual behavior
================
Auto-Reconciliation Execution Report is showing Exceptions in CM Module

Problem Description
---------------------------------------------------
Program shows exception for Bank Account Number 601916552026


Reconciliation Exceptions
-------------------------------

  ---------------------Transaction-------------------
Line Numbe Type Date Error Curr Amount
--------- ----------- -------------------- ----------- ------------------------------------------------------- ---- ----------------
1 60195240013 Payment 11-MAY-15 No matching payment EUR 5,410.32
  1001
1 60195240013 Payment 11-MAY-15 No matching payment batch EUR 5,410.32
  1001
1 60195240013 Payment 11-MAY-15 No matching payment group EUR 5,410.32
  1001
2 21030-000 Payment 11-MAY-15 No matching payment EUR 3,526,456.04
2 21030-000 Payment 11-MAY-15 No matching payment batch EUR 3,526,456.04
2 21030-000 Payment 11-MAY-15 No matching payment group EUR 3,526,456.04

  ******* End of Report *******

Steps to Reproduce
================
Cash Management > Bank Statements > Bank Statement and Reconciliation > Reconcile Bank Statements

Business Impact
==============
Unable to reconcile a bank statement

Cause

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