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

Last updated on JUNE 08, 2016

Applies to:

Oracle Cash Management - Version: 11.5.10.2 to 12.1 - Release: 11.5 to 12.1
Information in this document applies to any platform.
CEXCABMR.fmb

Goal


On 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.


Solution

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