Oracle Treasury Settlements Reconciliation, Journals Posted in GL Cannot Be Found etc. (Doc ID 1335879.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version: 11.5.10.2 to 12.1.3 - Release: 11.5 to 12.1
Oracle Treasury - Version: 11.5.10.2 to 12.1.3   [Release: 11.5 to 12.1]
Information in this document applies to any platform.

Goal


Q1:Cannot see Journals posted to the GL from Treasury where the JE_SOURCE=Treasury when attempting to manually reconcile the bank statement in Cash management. However, Treasury Settlements are available in Cash Management for Reconciliation.

Q2: AutoReconciliation Matching Criteria for Open Interface Transactions, Treasury By Date And Amount And Transaction Number

Q3: Reconciling Bank Statements Manually for Treasury Settlements?

Q4:  What to Reconcile for Treasury Transactions in Cash Management?

Solution

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