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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 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
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


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