R12:CE Negotiable Payables Payment Not Available For Reconciliation In Cash Management (CEXCABMR)
Last updated on APRIL 23, 2017
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
Payables Payment is not available for reconciliation in Cash Management Available window, even though the check is in 'Negotiable' status in AP, Accounts Payable.
1. Navigate to CE Responsibility =>Bank Statements =>Bank Statements and Reconciliation
2. Query Statement number having issue
3. Click on Review
4. Navigate to Line details
5. Status of Statement line is "Unreconciled"
6. Click on Available button to find existing Payment for reconciliation
7. No data retrieved
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms