How Are Bank Charges Posted For Receipt Tolerances?

(Doc ID 1643869.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Receivables - Version 12.0.0 and later
Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.


Currently we are trying to setup bank charges in cash management in order to handle tolerances in receipts and bank statement lines.  The manual states "If the difference between a receipt amount and the statement line amount is within defined tolerances, the program posts the difference to the Receivables Bank Charges account".  The bank charges account is setup on the bank account setup, and all the bank codes are completely setup, and also the tolerances.

1. create a receipt in AR for 5000
2. create a bank statement with a line with type receipt with same number of the AR receipt, but amount of 5002
3. run the autoreconciliation program.


The program reconcilies the receipt, but where do the postings happen for the bank charges account?


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