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Common Issues and Solutions related to Manual Reconciliation in Oracle Fusion Cash Management (Doc ID 2273408.1)

Last updated on OCTOBER 19, 2021

Applies to:

Oracle Fusion Cash Management - Version 11.1.9.2.0 and later
Oracle Fusion Cash Management Cloud Service - Version 11.1.9.2.0 to 11.12.1.0.0 [Release 1.0]
Generic (Platform Independent)

Goal

The purpose of this document is to provide solutions to common issues encountered during manual bank reconciliations in Oracle Fusion Cash Management.  Issues include un-reconciled items not appearing in the UI, Payroll Payments not appearing in the UI, payments with blank amounts and the error CE-660223.

Solution

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In this Document
Goal
Solution
 1. Unreconciled Items not appearing in Manual Reconciliation Screen
 2. Payments processed in the Payroll are not available for Reconciliation in Cash management
 3. There are some payments that cannot be reconciled. In the Manual Reconciliation UI, they show up in the System Transactions region, but the Amount column is blank. All these payments are entered with foreign currency.
 4. When attempting to Manually reconcile bank accounts getting the error:
the following error occurs. "Amount difference exceed the manual amount tolerance. Reconciliation is not allowed. CE-660223"
 5. Manual Reconciliation UI doesn't show Transaction Type for the AR Receipt.
 6. General Ledger journals unavailable for Manual reconciliation in Cash Management

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