This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
In oracle apps 11i , manual reconcilation for bank statements is done by the user. On the attempt to try Autoreconciliation program the statement lines had the error"Missing matching criteria " in the AutoReconciliation Execution Report.
I have found in the cash mangement user manual the following:
The statement line needs at least one of the following criteria to
match, and all are missing: 1) transaction number; 2) invoice
number and agent name; 3) invoice number and agent bank
account.
But I do not know how to do any of the 3 points above because the bank statement lines entered either manually or uploaded through the interface consist of the following information only:
POST DATE, VALUE DATE , DR AMOUNT , CR AMOUNT,and BANK TRANSACTION CODE
What do we have to do to use the auto-reconciliation program?
Hello.
We successfully use Auto-reconciliation. The bank statement data consists exactly on the same data as yours, what we do is to add the transaction number before uploading it to the system.
We are getting problem when we are doing auto reconciliation. we are unable to do the auto reconciliation for an perticular bank. can you please help me what we have to(Set up) check before conclude the problem.
