R12/CE: Tolerances For Cash Management Autoreconciliation, Manual Reconciliation
(Doc ID 1334911.1)
Last updated on JULY 10, 2020
Applies to:Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.
(1). Reconciliation and Clearing
Auto Reconciliation Tolerances for cash management not working correctly.
When auto reconciliation a bank statement on cash management the tolerances are not being applied correctly. The reconciliation is for receipts but the open interface tolerances are being applied. Also, the tolerance amount is not being applied as a maximum at all only the %age limit has an effect.
Auto Reconciliation Tolerances for cash management should work for the Respective source of the Transaction, ie.:
AR, : Receipts Region
AP, : Payments Region
Cashflow: Cashflows Region
OPEN INTERFACE: Open Interface Region
Auto Reconciliation reconciles transactions even when statement line amount exceeds transaction amount. What is the role of tolerances setup?
(2). Question / Answers on Bank statement / line related attributes.
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