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R12: AP: The Amount Cleared, Bank Errors And Bank Charges Do Not Match When Clearing Payments (Doc ID 1466746.1)

Last updated on DECEMBER 03, 2019

Applies to:

Oracle Cash Management - Version 12.0.6 and later
Information in this document applies to any platform.


When clearing manually a foreign transaction, after entering the new rate instead of corporate for the payment the following warning message is shown:
"The amount cleared,bank errors and bank charges do not match. For payments, amount cleared less bank charges less bank errors should be equal to the original check amount expressed in the bank account currency."

Path: Cash Management->Bank Statements->Manual Clearing->Clear Transactions




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