My Oracle Support Banner

R12: CE: Unable To Exclude "AP Payments" Option In List Of Values Of The Create Button Of The Bank Statements And Reconciliation Form, Even After Following Doc ID 2975036.1 (Doc ID 3000296.1)

Last updated on FEBRUARY 23, 2024

Applies to:

Oracle Cash Management - Version 12.2.10 and later
Information in this document applies to any platform.


Unable to exclude the "Payments" option from the list of values (LOV) popup window when clicking on the [Create] button in the Bank Statement Reconciliation" form.

The responsibility used to reproduce the issue, has function "Payments" excluded.

Steps to reproduce:

  1. Log into Oracle Applications using a Cash Management responsibility.
  2. Open the "Bank Statements and Reconciliation" form
    (N) Bank Statements > Bank Statements and Reconciliation
  3. In the "Find Bank Statements" popup window, enter criteria to find a bank statement and click [Find]
  4. Select the bank statement and click on [Review] to edit the bank statement
  5. In the "Bank Statement" window, click on the [Lines] button
  6. In the "Bank Statement Lines" window, select an Unreconcilied line or create a new line.  Notice the [Create] button on the bottom is enable.
  7. Click on the [Create] button.
  8. The Create popup LOV window appears showing options including "AP Payments".


The issue remains even after following the instructions from MOS document
R12.2:AP: CEXCABMR How to Exclude Payments Option from Create Button in the Bank Statement Lines Form?.


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.