My Oracle Support Banner

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 [Release 11.5]
Information in this document applies to any platform.


 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.


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.