Transaction Not Available For Unreconciling - Need Datafix
(Doc ID 2649444.1)
Last updated on JANUARY 03, 2023
Applies to:Oracle Cash Management - Version 18.104.22.168 to 12.2.8 [Release 11.5 to 12.2]
Information in this document applies to any platform.
Transaction not available for Unreconciliation- Need datafix
Payment is showing in 'Clear Transaction Report' but in bank statements its showing as unreconciled, because earlier User loaded bank statements which were having incorrect data and this transaction was matched and cleared. But due to incorrect data User have to cleanup and reload the statements.
Now in the new Statements user can see this transaction in the statement which is in Unreconciled status but the same is showing in the 'Cleared Transaction Report' as Cleared.
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