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

Last updated on DECEMBER 08, 2017

Applies to:

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


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.


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