R12: Auto Reconciliation Is Not Reconciling Receipts With The Same Name (Doc ID 860841.1)

Last updated on JUNE 08, 2016

Applies to:

Oracle Cash Management - Version 12.0.5 and later
Information in this document applies to any platform.
This problem can occur on any platform.
REPORT:CEXINERR.RDF - AutoReconciliation Execution Report

Symptoms

Autoreconciliation fails to reconcile receipts if there are multiple receipts with the same Receipt number and customer, even though the amounts and date are different.

Autoreconciliation does not reconcile and gives an error "Duplicate Receipts" is raised

Changes

Upgrade to R12

Cause

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