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Manual Bank Reconciliation - Checks Show As Negotiable (Doc ID 2112953.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.10.0.0 and later
Information in this document applies to any platform.

Symptoms

Manual Bank Reconciliation

• The left side is the bank statement lines, the right side is the system transactions.
• Click on “Checks” on the left – Click on the system checks on the right until the reconciliation balance is zero – so both sides match
• Click the reconcile button and the left side disappears but the checks on the right side do not. So they do not clear.
• This does not happen every time, I have had some clean runs. But both times it has happened there have been a large number of checks.

Cause

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In this Document
Symptoms
Cause
Solution
References


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