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R12: CE: Negotiable Payments Not Available For Manual Reconciliation - AutoReconcile Shows 'No Matching Payment' Errors (Doc ID 2757274.1)

Last updated on MAY 17, 2023

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.


There are certain payments that are in Negotiable status, but when trying to manually reconcile via Cash Management, the payments are not found as available to reconcile.

Steps to Reproduce:

 1.  Navigate from Cash Management Responsibility: Bank Statements > Bank Statements and Reconciliation

 2.  Enter criteria to find appropriate Bank Statement, select Available button

 3.  Enter appropriate criteria to Find Available Transactions, but nothing is returned


Also, when running the AutoReconciliation concurrent program in order to try and reconcile these payments, the following exceptions are seen from the Execution Report:

     No matching payment for the invoice number and the agent bank account

     No matching payment for the invoice number and the agent name

     No matching payment batch

     No matching payment





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