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R12: CE: Question/Answers in Bank Statement Summary Detail Report (CEXSTMSR) (Doc ID 579506.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms

For every interfaced bank statement that does no have any detail lines, the Bank Statement Summary Report (CEXSTMSR) lists an unreconciled line even if there are really no lines.
The report is nconsistent because it shows that  there are no lines in the statement yet  but also states that there is one unreconciled line in the statement.


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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