R12: CE: Unable To Reconcile Statement Line Against Receipt Batch
(Doc ID 254087.1)
Last updated on FEBRUARY 07, 2019
Applies to:Oracle Cash Management - Version 220.127.116.11 and later
Oracle Receivables - Version 18.104.22.168 and later
Information in this document applies to any platform.
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.
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