Manual Reconciliation With Tolerance Error Out "Statement Line Amount is Not Within Tolerance Range" (Doc ID 1355588.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

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

Symptoms


Manual Reconciliation with Tolerance error out with below message, 'Statement Line Amount is Not Within Tolerance Range'

Setup Tolerance % for manual reconciliation is set to 5% at bank account level with tolerance difference as bank charges
Bank statement line amount is within the Tolerance limit, but at the time of clearing system gives error 'Statement Line Amount is Not Within Tolerance Range'

Navigation : bank statement & reconciliation -> Manual Clearing ->

Cause

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