R12:CE: Reconciling Bank Statement Line to a Payment Gives Error: "You can only reconcile the statement with the cashflow transaction that was created for that statement line."
(Doc ID 2186303.1)
Last updated on AUGUST 11, 2023
Applies to:Oracle Cash Management - Version 12.1.2 and later
Information in this document applies to any platform.
When reconciling some bank statement lines to payments the following error occurs:
The issue can be reproduced at will with the following steps:
1. (N): Bank Statements>Bank Statements and Reconciliation
2. Find the bank statement number wanted.
3. Click on Review. In the Bank Statement Lines window select the line to reconcile. Click on Available.
4. The Find Transactions window opens. Select Detail and AP Payment. Click Find button.
5 In the Available Transactions window select the payment to reconcile and the error occurs.
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