Amount difference exceed the manual amount tolerance. Reconciliation is now allowed. CE-660223 (Doc ID 1921941.1)

Last updated on MARCH 10, 2016

Applies to:

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

Symptoms

On : 11.1.7.0.0 version, Manage Banking-Manage Bank Statements

When attempting to Manually reconcile bank accounts getting the error:
the following error occurs.

ERROR
-----------------------
Amount difference exceed the manual amount tolerance. Reconciliation is not allowed. CE-660223


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot reconcile the bank accounts.

Cause

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