Last updated on JANUARY 18, 2017
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
Reconciling Bank Statement Line to a Payment, receive the following Error:
APP-SQLAP-10802: You cannot reconcile this payment with charges, errors or exchange rate information unless the Oracle Payables Option "Account for Payment When Payment Clears" is enabled.
Have 2 Bank Statement Lines
1 - Statement Line 1# Amount = 500.00
2 - Statement Line #2 Amount = 400.00
Have 1 Payment = 900.00
Unable to reconcile a line with the difference to the second line.
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