Manual Reconciliation Gives Statement Line Amount Is Not Within The Tolerance Range

(Doc ID 944663.1)

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.
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 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
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'


Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms