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Some Reconciled Payable Payments Have status_lookup_code NEGOTIABLE On Reconciliation (Doc ID 2677220.1)

Last updated on JULY 08, 2020

Applies to:

Oracle Cash Management - Version 12.1.3 to 12.2.8 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

Incorrect status of payments in Accounts Payable:

Payments were reconciled against bank statement lines, but the status of the payment remains at ‘Negotiable’ instead of ‘Reconciled’.



Cause

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In this Document
Symptoms
Cause
Solution
References


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