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Cash Management Reconciliation Does Not Reconcile Automatically GL Journals By Amount In Chilean Globalization (Doc ID 251904.1)

Last updated on DECEMBER 27, 2021

Applies to:

Oracle Financials for the Americas - Version 11.5 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.

Symptoms

 Cash Management does not do automatic reconciliation for General Ledger journal entry lines using Amount and Date only. In Chile the deposits does not have a unique number, reconciliation must be done using amount and date.

Cause

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