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

Last updated on SEPTEMBER 11, 2020

Applies to:

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


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.


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In this Document
 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

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