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R12: AP: Code Fix (RCA) For GDF 17918701: Accounted Payments Still Appearing As Unreconciled (Doc ID 2938213.1)

Last updated on MARCH 28, 2023

Applies to:

Oracle Payables - Version 12.0.0 to 12.2.12 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Symptoms

Check status remaining in 'Reconciled Unaccounted'/'Cleared But Unaccounted' after reconciled the payments.

The issue can be reproduced with the following steps:
1. Navigate to Payables Responsibility
2. Open Payment Workbench form and Query the Payment
3. The Payment was  already Reconciled earlier, however the Status remains as 'Reconciled Unaccounted' or 'Cleared But Unaccounted'
4. When trying to unreconcile the payment in Cash Management , an error message received (Navigation: Cash Management Responsibility > Bank Statement Reconciliation > Reconcile the Check with a Bank Statement Line)

APP-SQLAP-10786: No payments found to reconcile

 

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References

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