Cash Management Payroll Reconciled Lines Status Is in Error (Doc ID 2888838.1)

Last updated on MAY 04, 2023

Applies to:

Symptoms

While attempting to Reconcile payroll lines using Cash Management Responsibility, the reconciled lines status is showing in error in "View Reconciled Transaction" form.

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

1. Go to Cash Management Responsibility
2. Navigate to View > Available Transactions > select Payroll EFT
3. Go to Bank tab > search for Account Number
4. Go to Transaction tab > search for transaction number > Find
5. Go to Reconciled button > check the Status = 'Error'
 

Changes

Cause

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