1 Reply Latest reply: Dec 16, 2012 10:30 PM by Ivruksha RSS

    Bank statement lines are unreconciled status even after the auto recon

    979898
      In Cash Management, Bank Statements Loaded, Imported and Reconciled, but for the AP Transactions bank accounts there are few statement lines that are in unreconciled status and few are in reconciled status.
      IN bank statement line the Error code was : No matching payment, No matching Open Interface transactions, No matching payment batch,
        • 1. Re: Bank statement lines are unreconciled status even after the auto recon
          Ivruksha
          Hi,

          1) please check whether you are using the correct bank statement for reconciliation in case if you have multiple bank accounts / Statements.
          2) Check whether the payments that were unreconciled were all functional currency or foreign currency payments ...in which case exchange rates might be causing this ..

          References:Autoreconciliation Execution Report Shows Exception No Matching Payment Batch [ID 166716.1]
          Autoreconciliation Has No Matching Payment and No Matching Payment Batch Errors for Foreign AP Payments [ID 1387334.1]

          Regards,
          Ivruksha