R12: GLXRCAUT Automatic Reconciliation With Blank Reference Selects No Records (Doc ID 819903.1)

Last updated on JULY 15, 2013

Applies to:

Oracle General Ledger - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

Noticed GLXRCAUT module: Reconciliation - Automatic Reconciliation does not pick some of your accounts for reconciliation.
The setup is complete, the accounts are enabled for reconciliation, the data is posted but the Automatic Reconciliation Report (Preliminary Report) does not show the amounts for these specific accounts.
The logfile completed successfully but the output shows *****No Data Found *****.

The process is submitted to run "By Balancing Segment, Natural Account and Blank Reference".
Other similar accounts are selected by reconciliation properly.
There is no difference in the setup between the code combinations that are picked up or not for reconciliation.

Cause

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