My Oracle Support Banner

Reconciliation Results Showing Values In Threshold Fields But Target Balance 0/incorrect Calculation (Doc ID 3075485.1)

Last updated on MARCH 11, 2025

Applies to:

Oracle Financial Services Accounting Foundation Cloud Service - Version NA and later
Information in this document applies to any platform.

Goal

After executing Reconciliation at the end of Day 0, users are getting results in Reconciliation Differences, but only the threshold fields are populating with values consistently. Target Balance is 0, so difference is = source amount, and breach is 100%.

User has executed rules with Thresholds of both type ABS and PCT. For ABS the threshold currency was set to XXX. 

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Goal
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.