Unable to reconcile system transactions that have matching positive and negative amounts

Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of):

Emaar

Description (Required):

Unable to reconcile system transactions that have matching positive and negative amounts (same amount).

An external transaction is created with a positive amount, and a corresponding negative amount is later generated for the same transaction. However, despite the net effect being zero, we are unable to reconcile these positive and negative lines with out bank statement line.

In the Fusion, Reconcile zero amount transactions not reported in bank statements both manually and automatically. We can define reconciliation matching rules to reconcile zero amount transactions without a matching bank statement line using the Auto reconciliation process.