Treasury Transactions Not Getting Reconciled Using Autoreconciliation
(Doc ID 550945.1)
Last updated on FEBRUARY 03, 2019
Applies to:Oracle Treasury - Version: 11.5.10
This problem can occur on any platform.
You are using auto-reconciliation process for reconciling treasury transactions. The setup for
"Open Interface Matching Criteria" is "Date and Amount". Reconciling bank statements automatically does not include the treasury transactions. The bank statement was created with the Treasury settlement number populated in the bank_trx_number column. These transactions only appear when you manually clear the "Open Interface" transactions.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document
|This document is being delivered to you via Oracle Support's Rapid Visibility (RaV) process, and therefore has not been subject to an independent technical review.|