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Many to Many Reconciliation Rule not working for bank statement with two days to one payment transac

in Payables, Payments & Cash Management

Summary: Manage Bank Statement Reconciliation Matching Rules

Transaction Sources

Payables

Matching Type: Many to Many

Statement Line Grouping Attributes: Reconciliation Reference

System Transaction Grouping Attributes: Payment File Identifier

Matching Criteria: Amount

Bank statement has 2 lines with two different dates that match 23 lines on the same date. Rule will not reconcile them.

Transactions Type Match

Reconciliation rule set is on account


Content (please ensure you mask any confidential information):


Version (include the version you are using, if applicable):

Oracle Fusion Cloud Applications25D (11.13.25.10.0)

Code Snippet (add any code snippets that support your topic, if applicable):

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