R12: CE: Manual Reconciliation Gives Statement Line Amount Is Not Within The Tolerance Range
(Doc ID 944663.1)
Last updated on APRIL 04, 2025
Applies to:
Oracle Cash Management - Version 12.0.0 and laterInformation in this document applies to any platform.
This problem can occur on any platform.
CEXCABMR.fmb
Symptoms
Issue: If the exchange rate at the time of payment is different from exchange rate provided at the statement line, In such
situation the payment exchange rate is overwritten by the line exchange rate. Through the remaining amount is zero
the following error is thrown at UI.
"Statement line amount is not within tolerance range".
For example - For a Foreign bank Account, When doing Manual Reconciliation
Tolerances are set as
Tolerance Amount=0.00
Tolerance Percentage=0.00
Exchange rate is provided at the bank statement lines,
the following error occurred during reconciliation even when
all amounts are identical.
'STATEMENT LINE AMOUNT IS NOT WITHIN THE TOLERANCE RANGE'
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| Standard patching Process |
| Patch Wizard |
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