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.


Unreconciling a whole bank statement does not work.
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.


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