Payables and Cash Management - EBS (MOSC)

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R12 Cash Flows not appearing under transactions available for reconciliation

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
 When testing R12 Cash management I have performed the following steps :
1. Bank statement import as of 16-Mar-2011
2. Cash flow creation out of bank statement line items - cash flows were created
3. Autoreconciliation - the line items were not autoreconciled against the cash flows created in step n.2. They are not appearing under available transactions for reconciliation either.

However, when I manually entered bank statement as of 10-may-2011, the resulting cash flow was autoreconciled. Then I realized that bank statement and resulting cash flows are from 16-mar-2011, while the system parameter Begin Date was set on 28-Mar-2011. I tried setting this date to 8-March-2011 hoping to see the cashflows from 16-march-2011 under transactions available for reconciliation. However, this is still not the case. Any hint why ?

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