Journal Line Not Available For Reconciliation Where Source Of Journal is Not 'Manual' or 'Spreadsheet' or others (Doc ID 973441.1)

Last updated on JULY 14, 2016

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms

Journal Posted from Payable having Cash Account which is defined in the Bank account is not available in Cash Management for Reconciliation.

You are attempting to reconcile a journal entry where the source is 'Payables' or 'Payroll' or 'Cash management' and its not available for reconciliation. On creating a manual journal entry, you are able to find the journal line for reconciliation.

Cause

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