R12/CE: Bank Account Transfer / Cashflow Transaction Not Available For Reconciliation (Doc ID 2123570.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms

Bank Account Transfer Transaction not shown for Reconciliation although the Transfer is Settled and shown for the Source Bank and reconciled.

Transfer Number = 314
Cashflow ID 1 = 443
Cashflow ID 2 = 444

CE_STATEMENT_RECONCILS_ALL    [Top]

STATEMENT_LINE_ID REFERENCE_TYPE REFERENCE_ID LAST_UPDATE_DATE STATUS_FLAG CURRENT_RECORD_FLAG AMOUNT
3014 CASHFLOW 444 25-Mar-16 M N 1571000
3014 CASHFLOW 444 25-Mar-16 U N >>> The CURRENT_RECORD_FLAG should be 'Y'

4758 CASHFLOW 443 26-Mar-16 M N 1571000
4758 CASHFLOW 443 30-Mar-16 U N >>> The CURRENT_RECORD_FLAG should be 'Y'

Cause

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