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R12:CE Unable to Autoreconcile EFT NACHA Payroll Payments to Bank Statements (Doc ID 2600818.1)

Last updated on JUNE 11, 2024

Applies to:

Oracle Cash Management - Version 12.1.3 to 12.2.3 [Release 12.1 to 12.2]
Information in this document applies to any platform.



Bank statement lines can be reconciled manually on the Bank Statement for the Payroll Payments, but can not be Reconciled via the AutoReconciliation Process. 

When Creating EFT Bank Statements Manually for various Payroll bank accounts by selecting records from CE_801_EFT_TRANSACTIONS_V and inserting the relevant values into CE_STATEMENT_HEADERS_INT and CE_STATEMENT_LINES_INTERFACE.

Run the Bank Statement Import to create the statement headers and statement lines. 

Run the AutoReconciliation Process and the Payroll Payments are not Reconciled. 

No matching payroll payments
No matching payment group
No matching payment batch
No matching payment



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