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Common Issues and Solutions related to Automatic Reconciliation (Doc ID 2273546.1)

Last updated on APRIL 28, 2023

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.9.2.0 to 11.12.1.0.0 [Release 1.0]
Information in this document applies to any platform.

Purpose

 The purpose of this document is to provide solutions to common issues encountered during automatic bank reconciliations in Oracle Fusion Cash Management.   The document includes how to review the matching criteria and tolerance rules.

Questions and Answers

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In this Document
Purpose
Questions and Answers
 1.Auto Reconciliation not reconciling statements
 2. How to Run Automatic reconciliation process?
 3. In the automatic reconciliation, which is the statement line date used to match with system transactions date in order to reconcile them?
 4.Bank Reconciliation for any Foreign exchanged gain / loss difference. Is there a way the automatic reconciliation will treat this as foreign exchange gain / loss and account for it ?
 5.Tolerance rule not working for below scenario.
 6. Automatic Reconciliation is not working when advanced criteria is defined
References

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