Tolerance Rule Not Working For One-to-Many Matching Rule (Doc ID 2177370.1)

Last updated on AUGUST 30, 2016

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

On : 11.1.11.1.0 version, Set Up CTM-Define Bank Statement Processing and Reconciliation

Tolerance rule not working.

Test Scenario is the following:

1) Create 2 receipts, the sum of which total 198317.25.
2) Create one remittance batch which includes these 10 receipts.
3) A bank reconciliation rule is created with the following:

Matching Type: "One to Many"
System Transaction Grouping Attributes: Remittance Batch Number
Matching Criteria : Amount

4) A tolerance rule is defined.
5) A bank statement is imported with the line amount 198316.48

Despite a tolerance rule being setup , the automatic reconciliation fails.

Solution

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