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R12: CE: Unable To Reconcile Statement Line Against Receipt Batch (Doc ID 254087.1)

Last updated on JULY 23, 2024

Applies to:

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

Symptoms

Cash Management only allows automatic matching to Remittance batches.  Is there a plan to automatically reconcile normal receipt batches (non-remittance) to bank statement lines?

1. 'Normal' Receipt Batches are used for grouping, managing, viewing and controlling receipts. There is no plan to provide functionality to reconcile (non remittance) receipt batches.

2. The Brazilian Bank Collection, implemented by Oracle EBS, uses receipt batches to automatically create cash receipts. A user cannot reconcile bank statements to AR receipt batches, and they cannot automatically reconcile bank statement to Brazilian bank collection receipt batches.

 

Changes

 

Cause

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