R12:XTR: Settlement is Not Available for Reconciliation

(Doc ID 2239840.1)

Last updated on MARCH 02, 2017

Applies to:

Oracle Treasury - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.1 version, Settlement-related Areas

ACTUAL BEHAVIOR
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Treasury Settlements are not available to be reconciled in Cash Management

EXPECTED BEHAVIOR
-----------------------
Settlements should be available for reconciliation in Cash Management

STEPS
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The issue can be reproduced at will with the following steps:
1. Go to Bank Statement Reconciliation Form in Cash Management responsibility
2. Search for settlement
3. Transaction is not listed Transactions Available for reconciliation form

Changes

Cause

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