Autoreconciliation Not Able To Reconcile Sweep In For Closed Period
(Doc ID 948829.1)
Last updated on APRIL 04, 2025
Applies to:
Oracle Cash Management - Version 11.0 and laterInformation in this document applies to any platform.
This problem can occur on any platform.
Symptoms
-- Problem Statement:
AutoReconciliation is not able to reconcile SWEEP_IN bank statement transactions to existing cash flows when the bank account is not the concentration account and the AR period is not open for the date of the bank statement. For sweep transactions, the process should not refer to the AR or AP calendar during reconciliation because SWEEP IN and SWEEP OUT transactions are not affecting the AP and AR modules. When the associated AR Period is closed, the Autoreconciliation Errors. When the associated AR Period is open, the Autoreconciliation runs OK.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |