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Bank Statement Reconciliation: What is the calculation behind 'Amount Reconciled' value for a Bank Statement (Doc ID 975794.1)

Last updated on FEBRUARY 19, 2019

Applies to:

Oracle Cash Management - Version and later
Oracle Receivables - Version and later
Information in this document applies to any platform.


When reconciling a Bank Statement with the transactions in the system, what is the best possible way to verify whether the Amount Reconciled shown on the Bank Statement Screen is the correct one?

Also, exporting the Lines to an Excel sheet and then trying to sum the Amount Reconciled gives a wrong value. Is this the right approach?


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