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Payment Amount Available for Reconciliation is Different than the Cash Clearing Accounted Amount (Doc ID 2907679.1)

Last updated on AUGUST 08, 2024

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.22.07.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------

The cash clearing accounting line for a payment has an amount of 53,268.96 AED, but the payment amount in the 'Manual reconciliation' task shows an amount of 44,153.30 AED available for reconciliation.

EXPECTED BEHAVIOR
-----------------------

Expect the Payment Amount Available for Reconciliation and Cash Clearing Accounted Amount to be the same.

STEPS
-----------------------

The issue can be reproduced at will with the following steps:
1. Navigation: Cash Management - Manual reconciliation task

2. Query the bank account available unreconciled bank statement lines and system transactions

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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