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 laterInformation in this document applies to any platform.
Symptoms
Reconciled status mismatch between AP and CE.
Steps To Reproduce
- Login to Payment Responsibility
- Query the payment in question.
- Status is showing as Reconciled in Payment Workbench.
- Login to CE responsibility
- Query the Bank statement line.
- Here the status is showing as Unreconciled.
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |