R12:CE: Running CEUNREC Unreconcile Bank Statement Program does not Unreconcile the Bank Statement
(Doc ID 2129199.1)
Last updated on JUNE 11, 2024
Applies to:
Oracle Cash Management - Version 12.1.1 and laterInformation 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
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
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In this Document
Symptoms |
Cause |
Solution |
References |