No Data Found While Reconciliation Of Bank Statements

(Doc ID 2333972.1)

Last updated on NOVEMBER 29, 2017

Applies to:

Oracle Cash Management - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms

On : 11.5.10.2 version, Reconciliation and Clearing

When attempting to reconcile the bank statement in cash management
the following error occurs.

ERROR
-----------------------
ORA-01403: No data found


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Navigate to Bank statement and reconciliation => search account number  having issue
2. click on Tools-->Autoreconciliation and receive error


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot reconcile the statement lines to generate accounting

Changes

 

Cause

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