Last updated on AUGUST 24, 2016
Applies to:Oracle Receivables - Version: 220.127.116.11 to 18.104.22.168 - Release: 11.5 to 11.5
Oracle Cash Management
Information in this document applies to any platform.
*** Checked for relevance on 21-May-2010 ***
ConcurrentProgram:ARPLABRC - AutoReconciliation
FORM:CEXCABMR.FMB - Enter/Reconcile Bank Statements
When you import a bank statement in 11.5.10 you are attempting to Auto reconcile and Auto create a receipt for the interest received. When Oracle attempts to create a receipt the AutoReconciliation process fails.
AutoReconciliation log (ARPLABRC module: AutoReconciliation) shows:
Account Generator is unable to derive information for one or more of the following accounts COA: 50265; Orig CCID: 60907; Sub CCID: 71901. Please contact your system administrator
When you try to manually create the receipt from Cash Management responsibility, you get 'FRM-40734:Internal Error: PL/SQL error occured' error in the status bar and the receipt is not created.
Still, you are able to create a miscellaneous receipt in Receivables using exactly the same parameters.
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