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The System Transaction Amount In Manual Reconciliation Is Not As Per The Ledger Amount. (Doc ID 2307802.1)

Last updated on NOVEMBER 17, 2019

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, Manage Banking-Manage Bank Statements

The system transaction amount in manual reconciliation is not as per the ledger amount.

The system transaction amount in manual reconciliation is not as per the ledger amount. This creates an external transaction which with reconciliation difference. This should not be the case as the system transaction should bring in the amount which has been paid and posted.
 

Solution

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Goal
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