Payables and Cash Management - EBS (MOSC)

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R12.1.3: Autoreconciliation process is not picking any payments

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓
 Hi All,
Loaded and import payment account which relates to July


Statement is created with statement number 01-nov-13


Ran Autoreconciliation program and the execution report confirmed that none of the payments have been matched.

I have checked payments in ap and have found the payments batch which has same amount as the payment on bank statement.

When I have manually reconciled it has reconciled, any reason why the payments are not matched by Autoreconciliation program.?

Appreciate your help
Sudhir 
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