Last updated on OCTOBER 08, 2015
Applies to:Oracle Cash Management - Version 11.5.9 to 11.5.9 [Release 11.5]
Information in this document applies to any platform.
On 11.5.9 in Production:
When attempting to submit the AutoReconciliation report , then check the debug file with the below
EXCEPTION: CE_AUTO_BANK_MATCH.match_process - OTHERS
DEBUG: sqlerrm:ORA-01403: no data found
The issue can be reproduced at will with the following steps:
1.Create bank statement without line
2.Create some bank statement with same bank,and have some line need to be reconcile
3.Submit the autoreconciliation report
4.Autoreconciliation report will complete with normal. but the "AutoReconciliation Execution
Report" will not be submit. and some bank statement do not reconcile.
The issue has the following business impact:
Due to this issue, users cannot reconcile some banks.
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