Auto Reconciliation Not Creating Misc. Receipts For Bank Charges And Interest (Doc ID 2270637.1)

Last updated on MAY 29, 2017

Applies to:

Oracle Receivables - Version 12 and later
Oracle Cash Management - Version 12 and later
Information in this document applies to any platform.

Symptoms

Autoreconciliation(ARPLABRC) Is Not Creating Misc. Receipts For Bank Charges and Interest

Changes

 In Cash Management , Bank Transaction Code setup, Enable 'Create' Check Box

Cause

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