Payables and Cash Management - EBS (MOSC)

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No matching payment batch

edited Aug 20, 2021 7:35AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Hi,

Auto Reconciliation program doesn't reconcile AP Payments and the output has below error:

  • No matching payment batch

When we try to manually reconcile the corresponding Payment shows up and we are able to reconcile.

The payment is not part of PPR, instead a manual payment.


Bank Transaction codes are setup correctly. Reconciliation controls at Bank level are setup correctly. We are on 12.1 version.

Any ideas on what could be the issue ?

Thanks,

Siva

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