Payables and Cash Management - EBS (MOSC)

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Automatic Bank Statement Reconciliation Error - No matching remittance batch

edited Aug 20, 2021 7:38AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered ✓

In R12 we imported bank statement and run ARPLABIR: Bank Statement Import & AutoReconciliation with parameter P_NSF_HANDLING  = REVERSE.

However the program cannot reconcile the lines and give the message : No matching remittance batch

I traced the program, and apparently it looks for records in AR_BATCHES_ALL with type = REMITTANCE or BR_REMITTANCE.

In this table, all we have are record where type = MANUAL.

My question is, do we need to setup the Automatic Receipts and Remittance as outlined in the doucment below, in order to have the statement reconciled?

All the lines in the statement have the type = Non Sufficent Funds / NSFFIC

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