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R12 CE: Bank Statement Line Not in Unreconciled Status When Matched Line is Unreconciled (Doc ID 2817866.1)

Last updated on NOVEMBER 03, 2021

Applies to:

Oracle Cash Management - Version 12.2.10 and later
Information 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


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