11i/R12 CE: Why does Manual Reconciliation allow Over-Reconciling? (Doc ID 368666.1)

Last updated on FEBRUARY 20, 2015

Applies to:

Oracle Cash Management - Version 11.5.10.0 and later
Information in this document applies to any platform.
Information in this document applies to any platform.
FORM:CEXCABMR.FMB - Enter/Reconcile Bank Statements

Goal

Oracle Cash Management allows over-reconciliation during Manual Reconciliation.  That is, receipts and payments can be cleared for more than what is available in the bank statement lines.

For Example:

Receipt created for 2000

Bank statement line created for 1000

While manually reconciling the receipt to this bank statement line, the system allows this and says amount remaining is -1000.

 

How can this over-reconciliation be avoided during Manual Reconciliation?

Solution

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