R12 CE: Bank Statement Line Not in Unreconciled Status When Matched Line is Unreconciled
(Doc ID 2817866.1)
Last updated on AUGUST 20, 2023
Applies to:
Oracle Cash Management - Version 12.2.10 and laterInformation in this document applies to any platform.
Symptoms
On : 12.2.10 version, Reconciliation and Clearing
Problem:
When Bank Statement Line is Unreconciled, which is matched to other Statement Lines in the same Bank Statement,
the other statement lines are still in Reconciled Status.
STEPS TO REPRODUCE
==================
1. Navigate to the desired bank statement line.
2. Go to Available tab and match to other statement lines.
3. Click Reconcile.
4. System marks those lines as now reconciled.
5. Now attempt to unreoncile the same by navigating to
Reconciled > mark the earlier two lines > Unreconcile
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |