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Transaction Not Available For Unreconciling - Need Datafix (Doc ID 2649444.1)

Last updated on JULY 08, 2020

Applies to:

Oracle Cash Management - Version 11.5.10.2 to 12.2.8 [Release 11.5 to 12.2]
Information in this document applies to any platform.

Symptoms

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.

Cause

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In this Document
Symptoms
Cause
Solution
References


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