Reconciling Foreign Transaction Varience Differential Amount As Charges or Error When Recalculate (Doc ID 944903.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms

Issue 1:

Attempting to reconcile a foreign transaction with a variance. When you attempt to manually reconcile the transaction and provide differential amount as charges or error and then click the Recalculate button, nothing happens to the variance.

Expected Behavior:

Expecting the variance to be applied to the errors or charges account and it should Reconcile and restate the Amount Reconciled and Amount Remaining.

Issue 2:

When manually reconciling a journal the difference between the Bank Statement Line and Journal line is not being recalculated when using the "recalculate" button.

Issue 3:

There are statement lines that have a little remaining amount awaiting for reconciliation as these are differences between the reconciled transaction amount and the statement line amount (within tolerance).
When these transaction were reconciled the users clicked on Reconcile Button instead of Recalculate Button, so the remaining amount was not accounted for as bank charges for the transaction.

How can this be now reconciled and accounted for?

Issue 4:

There are statement lines that have a little remaining amount awaiting reconciliation as these are differences between the reconciled transaction amount and the statement line amount (within tolerance). When these
transaction were reconciled the users clicked on Reconcile Button instead of Recalculate Button, so the remaining amount was not accounted for as bank charges for the transaction.

Changes

None

Cause

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