ECM: Deleting From Match Criteria In Reconciliation Rules Throws Error Message On Saving (Doc ID 2177944.1)

Last updated on SEPTEMBER 04, 2016

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Not able to Modify description or Delete delivered Reconciliation Rules Match Criteria. While making modification system throws Error. Issue was reported for
different rules,under the navigation: Banking >Administer Reconciliation> Reconciliation Rules

ERROR:

Reconciliation Rule:

-Source: Payables, Recon Type : One to One, Rule ID : AP_11_ALL_REF_01
   Error: Add Transaction Field Alias PAYMENT DATE in Group Transaction Lines Grid (9550,1042)

- Source: Treasury, Recon Type : One to One, Rule ID : TR_11_WIR_PMT_ID
   Error : Add Transaction Field Alias FG PAYMENT ID in Group Transaction Lines Grid (9550,1042)

STEPS:

1. Navigate : Banking >Administer Reconciliation> Reconciliation Rules
-Source: Payables, Recon Type : One to One, Rule ID : AP_11_ALL_REF_01
OR
- Source: Treasury, Recon Type : One to One, Rule ID : TR_11_WIR_PMT_ID

2. Deleting from Match Criteria Under Match Reconciliation Data
- Reconciliation Transaction CD from Statement side and Payment method from Transaction side

3. Click Save above error message appears

Cause

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