How To Automatically Reconcile One Bank Statement Line Against a Payment Batch
(Doc ID 2689069.1)
Last updated on MAY 25, 2022
Applies to:
Oracle Fusion Cash Management Cloud Service - Version 11.13.20.04.0 and laterInformation 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
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Bank statement is not getting reconciled
STEPS
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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
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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 |