R12.0:CE: How to Clear Transactions When Getting Message "Decision: The amount cleared, bank errors, and bank charges do not match"?
(Doc ID 2278714.1)
Last updated on APRIL 04, 2025
Applies to:
Oracle Cash Management - Version 12.0.4 and laterInformation in this document applies to any platform.
Goal
How to Clear Transactions When Getting Message Below?
Decision:
The amount cleared, bank errors, and bank charges do not match.
Foe payments, amount cleared less bank changes less bank errors should be equal to the original check amount expressed in the bank account currency.
do you want to continue.
The amount cleared, bank errors, and bank charges do not match.
Foe payments, amount cleared less bank changes less bank errors should be equal to the original check amount expressed in the bank account currency.
do you want to continue.
Solution
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In this Document
| Goal |
| Solution |
| References |