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R12/CE: Clear Transactions Error 'The Amount Cleared and Bank Charges do not Match' (Doc ID 1317139.1)

Last updated on APRIL 04, 2025

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

When attempting to clear Miscellaneous receipts in the Clear Transactions window the following error occurs.

The amount cleared and bank charges do not match. For receipts, the amount cleared plus bank charges should be equal to the original receipt amount expressed in the bank account currency.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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