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Oracle Fusion Cash Management – One-to-Many Reconciliation

in Payables, Payments & Cash Management

Summary:

Hi All,

We have a requirement to reconcile one bank statement line against multiple GL journal transactions.

For example, the bank statement has a $1,000 transaction, while the system has multiple journals with the same date, journal batch, and reconciliation reference:

Journal 1 – $500
Journal 2 – $500
Journal 3 – $300
Journal 4 – $200

We need to reconcile only Journal 1 + Journal 2 = $1,000, rather than all transactions matching the criteria.

Is there a way that can identify the correct combination based on the total amount? If not, what additional journal attributes or configuration would you recommend to handle this scenario?

Thanks.

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