Treasury Related Transactions Are Not Available In Cash Management Reconciliation Window (Doc ID 2230529.1)

Last updated on FEBRUARY 24, 2017

Applies to:

Oracle Treasury - Version 12.2.4 and later
Information in this document applies to any platform.

Goal

I want to reconcile the settled treasury transactions which have already been transferred to GL and all journals have also been posted,but in cash management bank statement reconciliation window,there is no treasury related transaction available for reconciliation.I am not using Auto-Reconciliation,it is manual reconciliation. I have enabled XTR Bank account. How to reconcile the treasury related transaction in CE.
 

Solution

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