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How To Automatically Reconcile One Bank Statement Line Against a Payment Batch (Doc ID 2689069.1)

Last updated on JULY 09, 2020

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.20.04.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.20.04.0 version, Setup and Configuration

When attempting to set automatically reconciliation matching rule, the following error occurs.

ERROR
-----------------------
Bank statement is not getting reconciled


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Setup Reconciliation Matching Rule
2. Define Reconciliation Rule Set and Tolerance Rule
3. Test the rule

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot have the bank statement line being reconciled automatically.

Cause

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In this Document
Symptoms
Cause
Solution


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