R12:CE Negotiable Payables Payment Not Available For Reconciliation In Cash Management (CEXCABMR)

(Doc ID 2089094.1)

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


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