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R12:CE: Autoreconcilation Program does not Reconcile Bank Statements with GL Journal Lines (Doc ID 3035299.1)

Last updated on JULY 16, 2024

Applies to:

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

Symptoms

Journal lines are not auto reconciled with bank statements, however payments, receipts are auto reconciled with bank statements. It is expected that journal lines  are also auto reconciled with bank statement lines.

==Steps To Reproduce==

1. Navigation: Cash Management Super user Responsibility-view-Requests-Submit New Request

2. Submit AutoReconciliation program by passing Bank Account Number and statement numbers

3. Check the output and see if bank statements are reconciled with Journal Lines

 

Cause

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In this Document
Symptoms
Cause
Solution
References


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