How to Determine Which Checks Will be Included in a Bank Auto-Reconciliation
Last updated on NOVEMBER 21, 2016
Applies to:Oracle Fusion Cash Management Cloud Service - Version 188.8.131.52.0 and later
Information in this document applies to any platform.
Auto-reconcile seems to complete successfully, but checks with matching reference numbers and amounts are not picked up to be reconciled. Should there be an execution report created? How can we pull data for what has been reconciled?
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms