R12 Autoreconciliation of Journal Line is Enhanced to Include Journal Line Amount
(Doc ID 1604385.1)
Last updated on FEBRUARY 07, 2024
Applies to:
Oracle Cash Management - Version 12.0.0 to 12.2.2 [Release 12 to 12.2]Information in this document applies to any platform.
Purpose
Describe how the Auto-Reconciliation program has been enhanced to include the amount in the matching criteria for bank statement lines (CE_STATEMENT_LINES.AMOUNT) to journal entry lines (GL_JE_LINES.ENTERED_DR or ENTERED_CR).
Troubleshooting Steps
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