Payables and Cash Management - EBS (MOSC)

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Auto Reconciliation in Oracle EBS R12.2.11 and clarifications.

in Payables and Cash Management - EBS (MOSC) Question

Hi Team,
We are testing Auto Reconciliation in Oracle EBS R12.2.11 and have encountered a scenario that we would like clarification on.

Scenario:

  • A receipt was created using the receipt method "GCU BACS".
  • The associated Receipt Class is configured with Remittance Method = "No Remittance".
  • As expected, Oracle does not allow us to create a remittance batch for receipts using this receipt method.
  • During Auto Reconciliation, the bank statement line fails with the error:

To further test, we created a new Receipt Class with a remittance-enabled configuration and a corresponding receipt method. Using this setup:

  • We were able to create a remittance batch successfully.

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