R12: CE APP-SQLAP-10802: You Cannot Reconcile This Payment With Charges, Errors Or Exchange Rate Information (Doc ID 2221530.1)

Last updated on JANUARY 18, 2017

Applies to:

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

Symptoms

Reconciling Bank Statement Line to a Payment, receive the following Error:

 

ERROR
APP-SQLAP-10802: You cannot reconcile this payment with charges, errors or exchange rate information unless the Oracle Payables Option "Account for Payment When Payment Clears" is enabled.  

Have 2 Bank Statement Lines

1 - Statement Line 1# Amount = 500.00
2 - Statement Line #2 Amount = 400.00

Have 1 Payment = 900.00

Unable to reconcile a line with the difference to the second line. 

 

 

 

 

Cause

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