Bank Account Does Not Appear In Bank Statement LOV For Reconciliation

(Doc ID 956735.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 12.0.0 and later
All Platforms


-- Problem Statement:
1. Created a Bank
2. Created Bank Account
3. Created Receipts in AR for this Bank
4. Navigate Cash Management to Reconcile the Receipts
5. Open Reconcile Bank Statement Window
6. Bank Account does not appear in the List Of Values


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