R12:CE: While Trying To Reconcile Transactions Against A Bank Statement, See Decision: "The control total ending balances do not match. Do you want to continue?" (Doc ID 3036018.1)

Last updated on JULY 19, 2024

Applies to:

Symptoms

While trying to Reconcile Bank Statements in the Bank Statements Form, the following decision is received:

Decision
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The issue can be reproduced at will with the following steps:
1. Go into the responsibility: Cash Management.
2. Navigate to: Bank Statements > Bank Statements and Reconciliation.
3. Query the Bank Statement.
4. Above decision appears.

Cause

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