Manual Bank Reconciliation - Checks Show As Negotiable
(Doc ID 2112953.1)
Last updated on FEBRUARY 03, 2019
Oracle Fusion Cash Management Cloud Service - Version 18.104.22.168.0 and later Information in this document applies to any platform.
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.
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