Payables and Cash Management - EBS (MOSC)

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Bank Reconcilation error

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
Hi


Can you please advise where to look for an error on the bank statement, and if there are any patches that need to be applied.

Using Oracle 11.5.10 form name CEXCABMR

In cash management, the BAT status changes from Reconciled back to un-reconciled. When you then go in to reconciled tab > there are no entries which suggests nothing has been reconciled.  We then have to highlight batch and click available - to allow you to reconcile this batch again.

Kind Regards

Dannielle

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