Payables and Cash Management - EBS (MOSC)

MOSC Banner

In R12 Not able to perform Bank Auto Reconciliation

edited Aug 20, 2021 7:37AM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered

Hi Support ,

In R12 not able to perform Bank Auto Reconciliation . And AutoReconciliation Execution Report showing an error message  as "No matching Open Interface transactions".

For reference i had attached.snap shot and output file for certain Setup.,

1. Auto Reconciliation Execution Report

2. Bank Transactions Codes

3.Bank Statement Mappings

4.Open interface Controls option checked at bank account level.

Kindly assist .

Thanks

Navin

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center