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[IMPL SPT] Reconciliation Not Allowed. (CE-660235) (Doc ID 2382256.1)

Last updated on DECEMBER 11, 2019

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.17.11.0 and later
Information in this document applies to any platform.

Goal

Trying to manually reconcile a bank statement line to two system transactions. There is a reconciliation difference of 0.01. Oracle doesn't allow to reconcile these transactions. Tolerance created also doesn't work. Reconciliation difference GL account is also assigned but still system throws below error:

Reconciliation not allowed. (CE-660235)
When multiple statement lines or transactions are reconciled, the sum of the bank statement lines must equal the sum of the transactions.
 

Solution

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In this Document
Goal
Solution
References


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