Payables and Cash Management - EBS (MOSC)

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Automatic reconcile program doesn't search Payment Batch

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
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.

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