Last updated on JUNE 08, 2016
Applies to:Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.
This problem can occur on any platform.
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 overwriiten 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 examle - For a Foreign bank Account, When doing Manual Reconciliation
Tolerances are set as
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'
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