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 JUNE 20, 2017

Applies to:

Oracle Cash Management - Version 12.0.4 and later
Information 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.

 

Solution

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