Last updated on MARCH 08, 2017
Applies to:Oracle Cash Management - Version 12.0.6 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.
In case of foreign currency item during the reconciliation if I press the reconcile button the amount and amount reconciled won't be equal. If I press the save button those 2 amount will be same.
Steps to replicate:
Enter Cash management responsibility , menu Bank Statements/ Bank Statement and reconciliation, choose a day and select a foreign currency payment
Press Available button, write payment number and press Find buttom
The payment found
Write the amount to Amount Cleared cell and press the Reconcile button.
There will be difference between Amount and Amount Reconciled cells
Despite if we press the save button instead of reconciled button
The Amount and Amount Reconciled cells will be equal
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