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R12:CE: Reconciliation at Batch Level is Possible In a Closed Payables Period (Doc ID 2159434.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.


Manual reconciliation of AP payment batch is possible if period is open in GL and close in AP.

The issue can be reproduced at will with the following steps:

1. Responsibility: Cash Management
2. Bank Statements > Bank Statements and Reconcile
3. Enter Account Number and Statement Number > Find
4. Review > Lines
5. Highlight the required Payment Line > Available
6. Check the Batch dial button > Enter the Batch Number > Find
7. Confirm the details before selecting Reconcile

Details saved with no error message.




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