Cash Management - AutoRecon without errors, but still unreconciled?

Hi guys,
Pretty interesting question:
I have multy period's bank file (transactions for 3 accounting periods), all settings are according the manual on AP and CM sides done.
Statement's Import finished without errors, AutoReconciliation finished without errors, but Statement still have status UNRECONCILED and on AP side transactionsin ap_checks_all table still have STATUS_LOOKUP_CODE as NEGOTIABLE, and CLEARED_AMOUNT, CLEARED_DATE, REQUEST_ID, CLEARED_ERROR_AMOUNT and ACTUAL_VALUE_DATE fields are still empty.
The periods were OPEN at the time of a run.
Only when I go to the Statement in CM and open the lines and reconcile them one by one it works.
Please advise, any help will be appreciated!
Bok

Hi,
Step: 1
Check the System parameters Auto Reconciliation Setups
Step: 2
Check the Bank Statment line has Bank Transaction Code attached
Step: 3
Check the Document number given in Bank Statement line is matching exactly with the Payment/Receipt
Step: 4
Check the Bank Code attached to line is same as the available line you are trying to match i.e. RCT to Receipt, PMT to Payment etc
Step: 5
Assign MO: Security Profile Option to your user id
Run Autoreconciliation Program now. The issue should be resolved.
Regards,
Sridhar

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