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Reconcillation (Cash Management)

edited Feb 19, 2012 8:32PM in General Ledger - EBS (MOSC) 1 commentAnswered
Dear All,
I am facing one different issue:- In Reconcillation

I have receipt (AR) with Rs:- 500 which I have entered in Oracle application.
I have uploaded bank statement through Banks statement loader program nut same Receipt no amount in the bank statement is 600.
Here I have successfully reconcile the receipt but system is allowing me to reconcile again the same receipt.

my Question is How system accept the differenc amount and How system reconcile this amount.


Kindly suggest me.

Thanks in advance to on and all.


Regards,
Narendra
 

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