How to Determine Which Checks Will be Included in a Bank Auto-Reconciliation (Doc ID 1905006.1)

Last updated on NOVEMBER 21, 2016

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.7.0.0 and later
Information in this document applies to any platform.

Goal

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?
 

Solution

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