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.

Not Able To Select Settlement Script At CE Bank Accounts Access Options/treasury settlement generate screen, NO list of values

Issue:

Not Able To Select Settlement Script At CE Bank Accounts Access Options, NO list of values




Fix:

1. Before you can select settlement script in the CE Bank Accounts: Bank Account: Account Access Options page from the "Procedure Name" LOV, you need to define it as a Lookup code:
Navigation path:
Treasury ->Setup->Miscellaneous->Lookups, Lookup Type is "XTR_SCRIPT" and insure that you enable all the scripts:
BNZ_EFT Settlement Script - Bank of New Zealand EFT
SWT_EFT Settlement Script - SWIFT 100
X12_EFT Settlement Script - X12 820

2. Insure that: Bank Account access is setup for Treasury for the Legal Entity (LE) and not for Operating Unit (OU) as is being done for Payables and Receivables.

If Treasury is enabled for OU then you will have to uncheck Treasury from the operating unit and
added access to LE for Treasury.

3. Insure that, it has selected in your in the company profile under Settlement script

Treasury -> Setup -> company profile -> Settlement Scripts

4. Once above is done you should be in a position to select these at:
Bank Account >>Update Bank Account: Account Access Options

This general ledger account is not authorized for use in Treasury. Please authorize this general ledger account for use in Treasury by company: &COMPANY_NAME

Issue:

This general ledger account is not authorized for use in Treasury. Please authorize this general ledger account for use in Treasury by company: &COMPANY_NAME

Solution:

The following setup of the GL account needs to be done in Treasury:

In Treasury>SETUP>Journal Entry actions>Select company and define: Cash account. Save.

You must first define the dealer information for the sing-on user before you can access any treasury functions

Issue:

You must first define the dealer information for the sing-on user before you can access any treasury functions



Fix:

Please create the Treasury user attached with FND user by navigating

Treasury -> Setup -> System -> User access Level

Latter you can add the company access and deal access details