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Treasury Transactions Not Getting Reconciled Using Autoreconciliation (Doc ID 550945.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Treasury - Version 11.5.0 and later
Information in this document applies to any platform.

Symptoms

-- Problem Statement:
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.


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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