Transaction Number is not appearing while unreconciliation for EFT Payroll Transactions (Doc ID 2232963.1)

Last updated on FEBRUARY 13, 2017

Applies to:

Oracle Cash Management - Version 12.1.1 to 12.2.6 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

On : R12.1 version, Reconciliation and Clearing

ACTUAL BEHAVIOR
---------------
Transaction numbers for EFT Payroll Transactions are not available in the reconciled transactions window while unreconciliation

EXPECTED BEHAVIOR
-----------------------
Expect Transaction Numbers should be available.

STEPS
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The issue may be reproduced with the following steps:
1. Reconcile Payroll Transactions.
2. Find the Bank Statement Line which is already reconciled.
3. Click on Reconciled button.
4. List of Transactions are appearing without transaction numbers

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users are not able to unreconcile.

Cause

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