Friday, July 24, 2015

Unable to get The Matching Criteria In Reconciliation Open Interface For R12

Issue:

Unable to see the Open Interface tab in the Cash Management in available Form to match the Open interface transactions for reconciliation.




Fix:

Enable the "Use Reconciliation Open Interfaces" check box under "Open Interface Controls" in Bank Account Control screen.


1. Navigate to Bank account Enquiry screen : Setup -> Bank -> Bank Account

2. Find your bank and select for Update option.

3. Click on "Account Control"

4. Enable the "Use Reconciliation Open Interfaces" check box

5. Click on Finish Button



Now we can able to get the Open Interface Option enabled in available window.


1 comment:

  1. Thank You very much Sridevi for the right solution.This helped me a lot :)

    ReplyDelete