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R12: CE: Reconciled Status Mismatch Between AP and CE (Doc ID 3014543.1)

Last updated on APRIL 11, 2024

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Reconciled status mismatch between AP and CE.

Steps To Reproduce

  1. Login to Payment Responsibility
  2. Query the payment in question.
  3. Status is showing as Reconciled in Payment Workbench.
  4. Login to CE responsibility
  5. Query the Bank statement line.
  6. Here the status is showing as Unreconciled.
     

Cause

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In this Document
Symptoms
Cause
Solution
References


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