Payables and Cash Management - EBS (MOSC)

MOSC Banner

Bank Reconciliation Error

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Looking for input on the error message below that appears on the AutoReconciliation Execution Report.  All records successfully reconcile, so what is this message tellilng us?   i did not have any luck with searches on Oracle Support.

Some of the bank account balances reported on the statements for this bank account were not equal to
previously entered account balances. The previously entered account balances were retained but may be
manually updated with the balances reported on the statements.

Thanks for any input!

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center