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R12: AP: Future Payment Not Negotiable During Reconciliation (Doc ID 2780108.1)

Last updated on JUNE 13, 2021

Applies to:

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


Unable to reconcile Future Payment.

Future Payment Not Negotiable while trying to reconcile.


Future payment not yet negotiable

The issue can be reproduced at will with the following steps:

  1. Log into applications using Cash Management responsibility.
  2. Enter/Reconcile Bank Statements form.
    (N) Bank Statements > Bank Statements and Reconciliation
  3. Find the Bank Statement.
  4. Click on the Statement Line.
  5. Click on [Available Transactions]
  6. Select/Check the problem Payment.
  7. Try to [Reconcile]
  8. The Error is displayed.



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