Automatic reconcile program doesn't search Payment Batch
dear all,
I work on R12 Cash Management.
In the bank Statement, Payment instruction id is entered.
When I run automatic reconciliation program, it doesn't find payment batch.
In the report at the end of program, there is a message which explains that program researched with payment number and with invoice number and agent number and it didn't find transaction. But any message about researching in payment batches.
When I try to reconcile manually this transaction, I entered only payment instruction id in research criteria in batch screen. And I found the payment batch. Transaction's amount in bank statement is the same as payment batch amount.
I work on R12 Cash Management.
In the bank Statement, Payment instruction id is entered.
When I run automatic reconciliation program, it doesn't find payment batch.
In the report at the end of program, there is a message which explains that program researched with payment number and with invoice number and agent number and it didn't find transaction. But any message about researching in payment batches.
When I try to reconcile manually this transaction, I entered only payment instruction id in research criteria in batch screen. And I found the payment batch. Transaction's amount in bank statement is the same as payment batch amount.
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