R12:CE: Running CEUNREC Unreconcile Bank Statement Program does not Unreconcile the Bank Statement (Doc ID 2129199.1)

Last updated on JUNE 06, 2016

Applies to:

Oracle Cash Management - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

Unreconciling a whole bank statement does not work.
 
 
STEPS
The issue can be reproduced at will with the following steps:

Navigate to CE Responsibility

1 - Submit the Unreconcile Bank Statement Concurrent Program.
2 - Enter the Bank Account Number and Statement Number ( from 2003 ).
3 - Save and Submit the process.

The Concurrent Program CEUNREC completes with status normal, but has no output and does not unreconcile any of the Bank Statement Lines.
 
 

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms