R12:CE: Unable To Reconcile Bank Statement To GL Journals (Doc ID 2191564.1)

Last updated on OCTOBER 10, 2016

Applies to:

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

Symptoms

Unable to reconcile Bank Statement to GL Journals, as they are not showing as available when Find Available Transactions.

 

STEPS

  1.   Navigate to the Bank Statement Reconciliation Form and locate the Bank Statement to be Reconciled.
  2.   Select Find Available Transactions and specify type of Journal.
  3.   Select find, and no Journal lines are found.
  4.   Verified the Journal entered is Posted and is Manual.
  5.   Verified the Journal pertains to the same Cash Account as the Bank Account.
  6.   Verified the Journal is not currently Reconciled to a Bank Statement.
  7.   Verified that later file version of ce_101_transactions_v.xdf  - 120.0.12010000.5 



Cause

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