R12.1:CE: Error "Missing matching criteria" Reconciling Payment Batch Due to NULL Bank Reference Number
(Doc ID 2274483.1)
Last updated on JULY 19, 2024
Applies to:
Oracle Cash Management - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
On : 12.1.3 version, Reconciliation and Clearing
When attempting to run the AutoReconciliation,
the following error occurs.
Missing matching criteria.
The issue can be reproduced at will with the following steps:
1. Responsibility: Cash Management
2. Path: Other -> Requests -> Run
3. Run the AutoReconciliation
The following error is showed:
Missing matching criteria.
Note:
Bank Statement Detail Report shows the payment batch XXX as Unreconciled.
The batch in question is not available for reconciliation as per Batches Available for Reconciliation Report.
Payment Batch Name XXX continues to be Unreconciled (amount includes the payment that was corrected with data fix).
The issue has the following business impact:
Due to this issue, users cannot reconcile the payment.
Changes
Cause
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |