XTR: 11i and R12: Oracle Treasury Settlements Reconciliation, Journals Posted in GL Cannot Be Found etc.
(Doc ID 1335879.1)
Last updated on FEBRUARY 17, 2019
Applies to:Oracle Cash Management - Version 126.96.36.199 to 12.1.3 [Release 11.5 to 12.1]
Oracle Treasury - Version 188.8.131.52 to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.
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?
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